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

Historic Change in Working Capital for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to $6.0 million.

  • Holdings' Change in Working Capital rose 10938.57% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.5 million, marking a year-over-year increase of 9116.5%. This contributed to the annual value of -$115.9 million for FY2024, which is 3827.8% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Change in Working Capital is $6.0 million, which was up 10938.57% from -$10.0 million recorded in Q2 2025.
  • Holdings' Change in Working Capital's 5-year high stood at $25.7 million during Q2 2021, with a 5-year trough of -$202.6 million in Q4 2023.
  • In the last 5 years, Holdings' Change in Working Capital had a median value of $709179.2 in 2022 and averaged -$13.7 million.
  • Data for Holdings' Change in Working Capital shows a peak YoY increase of 196224.65% (in 2024) and a maximum YoY decrease of 77740.98% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Holdings' Change in Working Capital stood at -$4.2 million in 2021, then crashed by 639.9% to -$31.3 million in 2022, then plummeted by 547.51% to -$202.6 million in 2023, then surged by 85.34% to -$29.7 million in 2024, then surged by 120.16% to $6.0 million in 2025.
  • Its Change in Working Capital stands at $6.0 million for Q3 2025, versus -$10.0 million for Q2 2025 and $8.2 million for Q1 2025.