GDS Holdings (GDS) Other Working Capital Changes (2016 - 2019)

GDS Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$814963.1 for Q4 2019.

• In Q4 2019, Other Working Capital Changes fell 175.54% year-over-year to -$814963.1; the TTM figure through Dec 2019 stood at -$6.2 million (changed N/A YoY), while the FY2025 annual figure was $3.3 million, up 152.21% from the prior year.
• Other Working Capital Changes was -$814963.1 for Q4 2019 at GDS Holdings, down from $1.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q4 2016 to a low of -$7.8 million in Q4 2017.
• Historically, Other Working Capital Changes has averaged -$909080.8 across 4 years, with a median of $1.1 million in 2018.
• The sharpest annual moves came in 2017 and 2018: Other Working Capital Changes sank 579.94% in 2017, then soared 113.91% in 2018.
• A 4-year view of Other Working Capital Changes shows it stood at $1.6 million in 2016, then tumbled by 579.94% to -$7.8 million in 2017, then surged by 113.91% to $1.1 million in 2018, then sank by 175.54% to -$814963.1 in 2019.
• The last three Other Working Capital Changes figures came in at -$814963.1 (Q4 2019), $1.3 million (Q3 2019), and $1.1 million (Q4 2018), per Business Quant data.