GDS Holdings (GDS) Receivables (2015 - 2025)
GDS Holdings (GDS) posted quarterly Receivables of $390.7 million for Q4 2025, down 9.54% year-over-year from $431.9 million in Q4 2024, and down 6.26% quarter-over-quarter from $416.8 million in Q1 2025.
GDS Holdings (GDS) Receivables (2015 - 2025) Analysis & Trends
GDS Holdings' Receivables history runs 11 years deep, the most recent figure standing at $390.7 million for Q4 2025.
- In Q4 2025, Receivables fell 9.54% year-over-year to $390.7 million; the TTM figure through Dec 2025 stood at $390.7 million (down 9.54% YoY), while the FY2025 annual figure was $385.6 million, down 99.91% from the prior year.
- Receivables for Q4 2025 stood at $390.7 million, down from $416.8 million in the prior quarter.
- The five-year high for Receivables was $445.3 million in Q1 2024, with the low at $271.0 million in Q4 2021.
- The 5-year median for Receivables is $346.7 million (2023), against an average of $354.1 million.
- The sharpest annual moves came in 2021 and 2025: Receivables surged 65.17% in 2021, then decreased 9.54% in 2025.
- GDS Holdings' Receivables stood at $271.0 million in 2021, then gained by 24.98% to $338.7 million in 2022, then rose by 2.36% to $346.7 million in 2023, then climbed by 24.59% to $431.9 million in 2024, then decreased by 9.54% to $390.7 million in 2025.
- Business Quant data shows GDS's Receivables at $390.7 million in Q4 2025, $416.8 million in Q1 2025, and $431.9 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 7.39 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 18.08 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 1.14 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 4.78 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 3.10 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 1.13 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 1.56 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 3.89 Bn |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 390.69 Mn |
| Mar 31, 2025 | 416.77 Mn |
| Dec 31, 2024 | 431.91 Mn |
| Mar 31, 2024 | 445.30 Mn |
| Dec 31, 2023 | 346.68 Mn |
| Dec 31, 2022 | 338.70 Mn |
| Mar 31, 2022 | 364.88 Mn |
| Dec 31, 2021 | 271.01 Mn |
| Sep 30, 2021 | 288.70 Mn |
| Jun 30, 2021 | 324.62 Mn |
| Mar 31, 2021 | 276.32 Mn |
| Dec 31, 2020 | 223.70 Mn |
| Sep 30, 2020 | 228.17 Mn |
| Jun 30, 2020 | 196.53 Mn |
| Mar 31, 2020 | 176.29 Mn |
| Dec 31, 2019 | 217.19 Mn |
| Sep 30, 2019 | 214.60 Mn |
| Jun 30, 2019 | 124.57 Mn |
| Mar 31, 2019 | 106.33 Mn |
| Dec 31, 2018 | 133.93 Mn |