Gitlab (GTLB) Other Working Capital Changes (2021 - 2026)
Gitlab (GTLB) posted quarterly Other Working Capital Changes of -$17.6 million for Q1 2026, down 114.71% year-over-year from $119.8 million in Q1 2025, and down 202.83% quarter-over-quarter from $17.1 million in Q4 2025.
Gitlab (GTLB) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Other Working Capital Changes for 6 consecutive years, with -$17.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 114.71% year-over-year to -$17.6 million; the TTM figure through Jan 2026 stood at -$127000.0 (down 100.12% YoY), while the FY2026 annual figure was -$127000.0, down 100.12% from the prior year.
- Other Working Capital Changes fell to -$17.6 million in Q1 2026 per GTLB's latest filing, from $17.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.5 million in Q1 2024 and bottomed at -$10.4 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $2.2 million across 5 years, with a median of $2.2 million in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 194.69% — and 2025, when it soared 601.11%.
- Gitlab's Other Working Capital Changes stood at $40.9 million in 2022, then sank by 33.1% to $27.4 million in 2023, then tumbled by 194.69% to -$25.9 million in 2024, then soared by 166.17% to $17.1 million in 2025, then plunged by 202.83% to -$17.6 million in 2026.
- Business Quant data shows GTLB's Other Working Capital Changes at -$17.6 million in Q1 2026, $17.1 million in Q4 2025, and -$847000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -6.39 Mn |
| Apr 30, 2026 | -6.39 Mn |
| Apr 30, 2026 | -6.39 Mn |
| Jan 31, 2026 | 3.83 Mn |
| Jan 31, 2026 | 3.83 Mn |
| Jan 31, 2026 | 3.83 Mn |
| Oct 31, 2025 | 7.04 Mn |
| Oct 31, 2025 | 7.04 Mn |
| Oct 31, 2025 | 7.04 Mn |
| Jul 31, 2025 | -1.22 Mn |
| Jul 31, 2025 | -1.22 Mn |
| Jul 31, 2025 | -1.22 Mn |
| Apr 30, 2025 | -1.53 Mn |
| Apr 30, 2025 | -1.53 Mn |
| Apr 30, 2025 | -1.53 Mn |
| Jan 31, 2025 | -5.93 Mn |
| Jan 31, 2025 | -5.93 Mn |
| Jan 31, 2025 | -5.93 Mn |
| Oct 31, 2024 | 10.85 Mn |
| Oct 31, 2024 | 10.85 Mn |