Gloo Holdings (GLOO) Invested Capital (2024 - 2026)

Gloo Holdings recorded quarterly Invested Capital of $141.0 million in Q1 2026, up 133.68% quarter-over-quarter from -$418.5 million in Q4 2025, and up 142.11% year-over-year from $58.2 million in Q1 2025.

Gloo Holdings' Invested Capital history runs 3 years deep, the most recent figure standing at $141.0 million for Q1 2026.

  • In Q1 2026, Invested Capital rose 142.11% year-over-year to $141.0 million; the TTM figure through Jan 2026 stood at $141.0 million (up 142.11% YoY), while the FY2026 annual figure was $141.0 million, up 142.11% from the prior year.
  • Invested Capital came in at $141.0 million for Q1 2026 at Gloo Holdings, up from -$418.5 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $141.0 million in Q1 2026 to a low of -$418.5 million in Q4 2025.
  • A 3-year average of -$228.5 million and a median of -$318.2 million in 2024 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital tumbled 38.82% in 2025 and soared 142.11% in 2026, its largest moves.
  • Gloo Holdings' Invested Capital stood at -$301.5 million in 2024, then slumped by 38.82% to -$418.5 million in 2025, then surged by 133.68% to $141.0 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $141.0 million, -$418.5 million, and -$334.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 53.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 73.58 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 24.75 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 12.50 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 11.73 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 6.99 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 16.81 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 6.35 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 26.79 Bn
10 Gloo Holdings 127.33 Mn 88.72 Mn -13.95 Mn 140.99 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 140.99 Mn
Oct 31, 2025 -418.54 Mn
Jan 31, 2025 -334.82 Mn
Oct 31, 2024 -301.51 Mn