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| Date | Value |
|---|---|
| Jan 31, 2026 | 140.99 Mn |
| Oct 31, 2025 | -418.54 Mn |
| Jan 31, 2025 | -334.82 Mn |
| Oct 31, 2024 | -301.51 Mn |