Gloo Holdings (GLOO) Other Working Capital Changes (2025 - 2026)

Gloo Holdings (GLOO) posted Other Working Capital Changes of $30000.0 for Q2 2026, down 96.28% sequentially from $807000.0 in Q1 2026, and up 118.99% YoY from $13699.4 in Q2 2025.

Gloo Holdings (GLOO) Other Working Capital Changes (2025 - 2026) Analysis & Trends

Gloo Holdings has reported Other Working Capital Changes for 2 years, with the latest figure at $30000.0 in Q2 2026.

  • Quarterly Other Working Capital Changes rose 118.99% year-over-year to $30000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.9 million (changed N/A YoY) and the FY2026 annual result came in at $109000.0, up 113.56% from the prior year.
  • Other Working Capital Changes slipped to -$1.2 million in Q2 2026 per GLOO's latest filing, from $217000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $318000.0 in Q1 2025 and troughed at -$1.2 million in Q2 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Gloo Holdings 241.74 Mn 212.18 Mn 13.43 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.17 Mn
Apr 30, 2026 -1.17 Mn
Apr 30, 2026 -1.17 Mn
Jan 31, 2026 217,000.00
Jan 31, 2026 217,000.00
Jan 31, 2026 217,000.00
Apr 30, 2025 -147,000.00
Apr 30, 2025 -147,000.00
Apr 30, 2025 -147,000.00
Jan 31, 2025 318,000.00
Jan 31, 2025 318,000.00
Jan 31, 2025 318,000.00