GDS Holdings (GDS) Other Working Capital Changes (2015 - 2026)

GDS Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at -$1.8 million in Q4 2019.

• On a quarterly basis, Other Working Capital Changes fell 49.06% year-over-year to -$1.8 million in Q4 2019; TTM through Dec 2019 was -$874683.2, a 51.29% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 0.5% from the prior year.
• Other Working Capital Changes was -$1.8 million for Q4 2019 at GDS Holdings, down from $1.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $156.1 million in Q2 2022, with the low at -$147.9 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is -$7.0 million, with a median of -$3.3 million recorded in 2023.
• The sharpest annual moves came in 2017 and 2018: Other Working Capital Changes jumped 146.04% in 2017, then slumped 195.05% in 2018.
• Over 4 years, Other Working Capital Changes stood at -$2.7 million in 2016, then surged by 146.04% to $1.3 million in 2017, then plunged by 195.05% to -$1.2 million in 2018, then sank by 49.06% to -$1.8 million in 2019.
• The last three Other Working Capital Changes figures came in at -$1.8 million (Q4 2019), $1.2 million (Q3 2019), and -$1.2 million (Q4 2018), per Business Quant data.