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

Gitlab (GTLB) reported Other Working Capital Changes of $89.0 million for Q1 2026, up 1601.45% year-over-year from $5.2 million in Q1 2025, and up 1811.69% quarter-over-quarter from -$5.2 million in Q4 2025.

Gitlab (GTLB) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Gitlab (GTLB) has 6 years of Other Working Capital Changes data on file, last reported at $89.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $89.0 million, up 1601.45% year-over-year; the trailing twelve-month figure through Jan 2026 was $93.3 million (up 1207.32% YoY), and the FY2026 annual result was $93.3 million, up 1207.32% from the prior year.
  • Other Working Capital Changes improved to $89.0 million in Q1 2026 per GTLB's latest filing, from -$5.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $89.0 million in Q1 2026 and troughed at -$33.2 million in Q1 2022.
  • A 5-year average of $7.6 million and a median of $2.1 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 5489.86% in 2024 and fell as far as 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 tumbled by 147.93% to -$5.2 million in 2025, then soared by 1811.69% to $89.0 million in 2026.
  • Business Quant data shows GTLB's Other Working Capital Changes at $89.0 million in Q1 2026, -$5.2 million in Q4 2025, and $9.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Gitlab 5.06 Bn 3.84 Bn 225.42 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 88.99 Mn
Jan 31, 2026 88.99 Mn
Oct 31, 2025 -5.20 Mn
Oct 31, 2025 -5.20 Mn
Jul 31, 2025 9.48 Mn
Jul 31, 2025 9.48 Mn
Apr 30, 2025 12,000.00
Apr 30, 2025 12,000.00
Jan 31, 2025 -5.93 Mn
Jan 31, 2025 -5.93 Mn
Oct 31, 2024 10.85 Mn
Oct 31, 2024 10.85 Mn
Jul 31, 2024 -8.90 Mn
Jul 31, 2024 -8.90 Mn
Apr 30, 2024 -4.45 Mn
Apr 30, 2024 -4.45 Mn
Jan 31, 2024 63.28 Mn
Jan 31, 2024 63.28 Mn
Oct 31, 2023 11.82 Mn
Oct 31, 2023 11.82 Mn