GDS Holdings (GDS) Other Working Capital Changes (2016 - 2019)
GDS Holdings (GDS) posted quarterly Other Working Capital Changes of $2.5 million for Q4 2019, up 60.05% year-over-year from $1.6 million in Q4 2018, and up 103.08% quarter-over-quarter from $1.2 million in Q3 2019.
GDS Holdings (GDS) Other Working Capital Changes (2016 - 2019) Analysis & Trends
GDS Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $2.5 million for Q4 2019.
- In Q4 2019, Other Working Capital Changes rose 60.05% year-over-year to $2.5 million; the TTM figure through Dec 2019 stood at $6.5 million (changed N/A YoY), while the FY2025 annual figure was $3.3 million, up 152.23% from the prior year.
- Other Working Capital Changes for Q4 2019 stood at $2.5 million, up from $1.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.8 million in Q3 2019, with the low at -$3.8 million in Q4 2017.
- The 4-year median for Other Working Capital Changes is -$492319.1 (2018), against an average of $1.7 million.
- The sharpest annual moves came in 2017 and 2019: Other Working Capital Changes dropped 22.27% in 2017, then surged 60.05% in 2019.
- GDS Holdings' Other Working Capital Changes stood at $1.6 million in 2016, then decreased by 22.27% to $1.3 million in 2017, then climbed by 24.08% to $1.6 million in 2018, then surged by 60.05% to $2.5 million in 2019.
- Business Quant data shows GDS's Other Working Capital Changes at $2.5 million in Q4 2019, $1.2 million in Q3 2019, and $1.6 million in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 221.53 Bn | 210.17 Bn | 9.91 Bn |
| 2 | Accenture | 112.35 Bn | 102.18 Bn | 6.13 Bn |
| 3 | Infosys | 48.51 Bn | 48.51 Bn | 1.60 Bn |
| 4 | Cgi | 32.86 Bn | 32.40 Bn | - |
| 5 | Cognizant Technology Solutions | 28.66 Bn | 27.61 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.23 Bn | 20.48 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.93 Bn | 20.53 Bn | 853.00 Mn |
| 8 | Wipro | 19.61 Bn | 18.54 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.76 Bn | 17.01 Bn | 817.00 Mn |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.62 Mn |
| Dec 31, 2016 | 7.62 Mn |
| Dec 31, 2016 | 7.62 Mn |