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

Gitlab (GTLB) has 6 years of Other Working Capital Changes data on file, last reported at -$17.6 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 114.71% year-over-year to -$17.6 million in Q1 2026; TTM through Jan 2026 was -$127000.0, a 100.12% decrease from a year earlier, with the FY2026 full-year figure at -$127000.0, down 100.12% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$17.6 million, down from $17.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GTLB reached as high as $15.5 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes tumbled 194.69% in 2024 and jumped 601.11% in 2025, its largest moves.
• Year by year, 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 surged by 166.17% to $17.1 million in 2025, then plunged by 202.83% to -$17.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$17.6 million in Q1 2026, $17.1 million in Q4 2025, and -$847000.0 in Q3 2025.