GDS Holdings (GDS) Other Working Capital Changes (2016 - 2025)
GDS Holdings (GDS) reported Other Working Capital Changes of $2.51 million for the year ended Dec 31, 2025, down 74.6% from $9.85 million a year earlier.
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Analysis
GDS Holdings (GDS) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Dating back to the year ended Dec 31, 2014, GDS Holdings' Other Working Capital Changes record includes 12 years.
- The figure for the year ended Dec 31, 2025 ranks as the lowest annual Other Working Capital Changes since the year ended Dec 31, 2022.
- According to Business Quant data, Other Working Capital Changes came in at $9.85 million in the year ended Dec 31, 2024 (+279.5%), $2.59 million in the year ended Dec 31, 2023, -$14.58 million in the year ended Dec 31, 2022 and -$5.5 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,960.03 Bn | 3,883.19 Bn | 60.48 Bn |
| 2 | International Business Machines | 235.53 Bn | 186.34 Bn | 9.91 Bn |
| 3 | Cloudflare | 108.82 Bn | 92.35 Bn | 499.52 Mn |
| 4 | Equinix | 98.02 Bn | 86.58 Bn | 1.40 Bn |
| 5 | Nebius | 41.68 Bn | 15.11 Bn | 448.70 Mn |
| 6 | CoreWeave | 34.12 Bn | 21.21 Bn | 1.70 Bn |
| 7 | Verisign | 27.89 Bn | 25.10 Bn | 384.60 Mn |
| 8 | Nutanix | 18.85 Bn | 10.53 Bn | 651.35 Mn |
| 9 | GoDaddy | 14.18 Bn | 9.76 Bn | 828.20 Mn |
| 10 | GDS Holdings | 4.48 Bn | -3.80 Bn | 97.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 930,084.34 |
| Mar 31, 2024 | 485,546.18 |
| Dec 31, 2019 | -12.32 Mn |
| Sep 30, 2019 | -6.95 Mn |
| Dec 31, 2018 | -10.48 Mn |
| Mar 31, 2018 | 728,411.32 |
| Dec 31, 2017 | -5.15 Mn |
| Dec 31, 2016 | 3.03 Mn |
API Access
GDS Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();