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

Gitlab (GTLB) has disclosed Other Working Capital Changes for 5 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 72.76% to $3.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $7.6 million, a 70.95% increase, with the full-year FY2025 number at -$7.8 million, down 132.81% from a year prior.
  • Other Working Capital Changes was $3.9 million for Q4 2025 at Gitlab, up from -$847000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $67.7 million in Q1 2023 to a low of -$39.6 million in Q1 2021.
  • A 5-year average of $3.1 million and a median of $1.7 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2442.26% in 2023; the steepest drop was 244.87% in 2023.
  • Gitlab's Other Working Capital Changes stood at -$16.2 million in 2021, then surged by 98.97% to -$168000.0 in 2022, then soared by 2442.26% to $3.9 million in 2023, then tumbled by 42.16% to $2.3 million in 2024, then skyrocketed by 72.76% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Other Working Capital Changes are $3.9 million (Q4 2025), -$847000.0 (Q3 2025), and $1.2 million (Q2 2025).