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GDS Holdings (GDS) Other Working Capital Changes (2016 - 2025)

GDS Holdings has reported Other Working Capital Changes over the past 10 years, most recently at $9.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 77.13% year-over-year to $9.9 million; the TTM value through Dec 2025 reached $13.2 million, up 112.18%, while the annual FY2025 figure was $13.4 million, 118.04% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $9.9 million at GDS Holdings, up from -$5.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $156.1 million in Q2 2022 and troughed at -$124.7 million in Q1 2022.
  • A 5-year average of -$9.9 million and a median of -$7.8 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 775.26% in 2022 and later plummeted 2481.46% in 2023.
  • Year by year, Other Working Capital Changes stood at -$22.0 million in 2021, then surged by 373.0% to $60.1 million in 2022, then plummeted by 33.08% to $40.2 million in 2023, then rose by 7.5% to $43.3 million in 2024, then crashed by 77.13% to $9.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GDS at $9.9 million in Q4 2025, -$5.9 million in Q3 2025, and -$2.8 million in Q2 2025.