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

Historic Other Working Capital Changes for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to -$41.8 million.

  • Holdings' Other Working Capital Changes rose 127.94% to -$41.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $340.6 million, marking a year-over-year increase of 30711.93%. This contributed to the annual value of $1538.0 billion for FY2024, which is 303.02% down from last year.
  • Per Holdings' latest filing, its Other Working Capital Changes stood at -$41.8 million for Q3 2025, which was up 127.94% from -$20.2 million recorded in Q2 2025.
  • Holdings' Other Working Capital Changes' 5-year high stood at $1.0 billion during Q2 2022, with a 5-year trough of -$626.8 million in Q1 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$20.2 million (2025), whereas its average is $81.0 million.
  • In the last 5 years, Holdings' Other Working Capital Changes surged by 198921.57% in 2022 and then crashed by 253120.69% in 2023.
  • Holdings' Other Working Capital Changes (Quarter) stood at -$22.0 million in 2021, then skyrocketed by 1989.22% to $414.8 million in 2022, then fell by 21.37% to $326.2 million in 2023, then dropped by 3.17% to $315.8 million in 2024, then plummeted by 113.24% to -$41.8 million in 2025.
  • Its last three reported values are -$41.8 million in Q3 2025, -$20.2 million for Q2 2025, and $86.8 million during Q1 2025.