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Gitlab (GTLB) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Gitlab (GTLB) over the last 5 years, with Q4 2025 value amounting to $8.0 million.

  • Gitlab's Other Working Capital Changes fell 5926.26% to $8.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $91.7 million, marking a year-over-year increase of 832.19%. This contributed to the annual value of $108.7 million for FY2025, which is 3704.74% up from last year.
  • Per Gitlab's latest filing, its Other Working Capital Changes stood at $8.0 million for Q4 2025, which was down 5926.26% from $11.0 million recorded in Q3 2025.
  • Over the past 5 years, Gitlab's Other Working Capital Changes peaked at $74.2 million during Q1 2025, and registered a low of -$10.4 million during Q2 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $12.8 million (2021), whereas its average is $18.5 million.
  • The largest annual percentage gain for Gitlab's Other Working Capital Changes in the last 5 years was 80257.88% (2024), contrasted with its biggest fall of 22360.73% (2024).
  • Quarter analysis of 5 years shows Gitlab's Other Working Capital Changes stood at $21.9 million in 2021, then rose by 3.64% to $22.7 million in 2022, then dropped by 20.61% to $18.0 million in 2023, then rose by 9.35% to $19.7 million in 2024, then plummeted by 59.26% to $8.0 million in 2025.
  • Its last three reported values are $8.0 million in Q4 2025, $11.0 million for Q3 2025, and -$1.5 million during Q2 2025.