GDS Holdings (GDS) Change in Working Capital (2015 - 2026)

GDS Holdings' Change in Working Capital history runs 12 years deep, the most recent figure standing at $2.4 million for Q1 2026.

• In Q1 2026, Change in Working Capital rose 115.1% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $39000.0 (up 100.21% YoY), while the FY2025 annual figure was -$1.2 million, up 92.24% from the prior year.
• Change in Working Capital for Q1 2026 stood at $2.4 million, up from -$1.8 million in the prior quarter.
• The five-year high for Change in Working Capital was $3.3 million in Q3 2022, with the low at -$28.5 million in Q4 2023.
• The 5-year median for Change in Working Capital is $700000.0 (2023), against an average of -$2.3 million.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital tumbled 960.23% in 2023, then jumped 1920.43% in 2024.
• GDS Holdings' Change in Working Capital stood at -$2.7 million in 2022, then sank by 960.23% to -$28.5 million in 2023, then jumped by 85.72% to -$4.1 million in 2024, then surged by 55.0% to -$1.8 million in 2025, then soared by 232.28% to $2.4 million in 2026.
• Business Quant data shows GDS's Change in Working Capital at $2.4 million in Q1 2026, -$1.8 million in Q4 2025, and $841000.0 in Q3 2025.