GDS Holdings (GDS) Other Working Capital Changes (2016 - 2025)
GDS Holdings' (GDS) quarterly Other Working Capital Changes came in at -$640507.7 in Q1 2025, down 20.15% year-on-year from -$802130.0 in Q1 2024, and down 20.15% quarter-over-quarter from -$533093.9 in Q1 2024.
GDS Holdings (GDS) Other Working Capital Changes (2016 - 2025) Analysis & Trends
GDS Holdings' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$640507.7 for Q1 2025.
- On a quarterly basis, Other Working Capital Changes fell 20.15% year-over-year to -$640507.7 in Q1 2025; TTM through Mar 2025 was $112093.5, a 125.42% increase from a year earlier, with the FY2025 full-year figure at $3.3 million, up 127.34% from the prior year.
- Other Working Capital Changes grew to -$3.9 million in Q1 2025 per GDS's latest filing, from -$8.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$3.9 million in Q1 2025 and bottomed at -$8.3 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -3.89 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Mar 31, 2025 | -3.89 Mn |
| Mar 31, 2024 | -8.30 Mn |
| Mar 31, 2024 | -8.30 Mn |
| Mar 31, 2024 | -8.30 Mn |
| Dec 31, 2019 | -3.66 Mn |
| Dec 31, 2019 | -3.66 Mn |
| Dec 31, 2019 | -3.66 Mn |
| Sep 30, 2019 | 8.78 Mn |
| Sep 30, 2019 | 8.78 Mn |
| Sep 30, 2019 | 8.78 Mn |
| Dec 31, 2018 | -492,319.11 |
| Dec 31, 2018 | -492,319.11 |
| Dec 31, 2018 | -492,319.11 |
| Dec 31, 2017 | -3.80 Mn |
| Dec 31, 2017 | -3.80 Mn |
| Dec 31, 2017 | -3.80 Mn |
| Dec 31, 2016 | 3.76 Mn |
| Dec 31, 2016 | 3.76 Mn |