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GDS Holdings (GDS) Change in Working Capital (2016 - 2025)

GDS Holdings has reported Change in Working Capital over the past 11 years, most recently at -$1.8 million for Q4 2025.

  • For Q4 2025, Change in Working Capital rose 88.82% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$1.8 million, up 88.82%, while the annual FY2025 figure was -$1.8 million, 88.47% up from the prior year.
  • Change in Working Capital for Q4 2025 was -$1.8 million at GDS Holdings, down from $841000.0 in the prior quarter.
  • Over five years, Change in Working Capital peaked at $5.5 million in Q3 2022 and troughed at -$28.1 million in Q4 2023.
  • A 5-year average of -$2.7 million and a median of $303500.0 in 2023 define the central range for Change in Working Capital.
  • On a YoY basis, Change in Working Capital climbed as much as 1920.43% in 2024 and fell as far as 781.14% in 2024.
  • Year by year, Change in Working Capital stood at -$4.2 million in 2021, then fell by 4.03% to -$4.4 million in 2022, then plummeted by 539.6% to -$28.1 million in 2023, then skyrocketed by 42.65% to -$16.1 million in 2024, then skyrocketed by 88.82% to -$1.8 million in 2025.
  • Business Quant data shows Change in Working Capital for GDS at -$1.8 million in Q4 2025, $841000.0 in Q3 2025, and -$1.4 million in Q2 2025.