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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 Oct 2025 value amounting to $8.0 million.

  • Gitlab's Other Working Capital Changes fell 59.26% 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 8.32%. This contributed to the annual value of $108.7 million for FY2025, which is 37.05% up from last year.
  • According to the latest figures from Q4 2025, Gitlab's Other Working Capital Changes is $8.0 million, which was down 27.28% from $11.0 million recorded in Q3 2025.
  • Gitlab's 5-year Other Working Capital Changes high stood at $74.2 million for Q1 2025, and its period low was -$10.4 million during Q2 2024.
  • Over the past 3 years, Gitlab's median Other Working Capital Changes value was $14.5 million (recorded in 2023), while the average stood at $19.9 million.
  • Within the past 5 years, the most significant YoY rise in Gitlab's Other Working Capital Changes was 802.58% (2024), while the steepest drop was 223.61% (2024).
  • Quarterly 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 increased by 9.35% to $19.7 million in 2024, then slumped by 59.26% to $8.0 million in 2025.
  • Its Other Working Capital Changes was $8.0 million in Q4 2025, compared to $11.0 million in Q3 2025 and -$1.5 million in Q2 2025.