Gitlab (GTLB) Other Working Capital Changes (2021 - 2026)

Gitlab has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $89.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 1601.45% year-over-year to $89.0 million; the TTM figure through Jan 2026 stood at $93.3 million (up 1207.32% YoY), while the FY2026 annual figure was $93.3 million, up 1207.32% from the prior year.
• Other Working Capital Changes grew to $89.0 million in Q1 2026, from -$5.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GTLB reached as high as $89.0 million in Q1 2026 and fell as low as -$33.2 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $2.1 million (2023), against an average of $7.6 million.
• The widest YoY moves for Other Working Capital Changes: up 5489.86% in 2024, down 511.66% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$18.8 million in 2022, then soared by 162.81% to $11.8 million in 2023, then decreased by 8.25% to $10.8 million in 2024, then sank by 147.93% to -$5.2 million in 2025, then soared by 1811.69% to $89.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $89.0 million, -$5.2 million, and $9.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.