Gitlab (GTLB) Other Working Capital Changes (2021 - 2026)
Gitlab's (GTLB) quarterly Other Working Capital Changes came in at -$1.3 million in Q3 2026, down 6.89% year-over-year from -$1.4 million in Q3 2025, and up 79.6% quarter-over-quarter from -$6.4 million in Q2 2026.
Analysis
Gitlab (GTLB) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Other Working Capital Changes for 6 consecutive years, with -$1.3 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Other Working Capital Changes fell 6.89% year-over-year to -$1.3 million in Q3 2026; TTM through Jul 2026 was $3.2 million, a 46.18% increase from a year earlier, with the FY2026 full-year figure at $8.1 million, up 196.42% from the prior year.
- Other Working Capital Changes was -$1.3 million for Q3 2026 at Gitlab, up from -$6.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $75.8 million in Q1 2026 and troughed at -$14.3 million in Q2 2026.
- A 5-year average of $21.0 million and a median of $14.4 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 7136.9% in 2023 and tumbled 596.5% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$168000.0 in 2022, then soared by 7136.9% to $11.8 million in 2023, then tumbled by 80.75% to $2.3 million in 2024, then soared by 209.14% to $7.0 million in 2025, then tumbled by 118.52% to -$1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q3 2026), -$6.4 million (Q2 2026), and $3.8 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unity Software | 18.69 Bn | 16.34 Bn | 434.76 Mn |
| 2 | JFrog | 10.57 Bn | 9.74 Bn | 127.62 Mn |
| 3 | Gitlab | 7.94 Bn | 6.68 Bn | 240.62 Mn |
| 4 | Aurora Mobile | 4.05 Bn | 4.02 Bn | 10.20 Mn |
| 5 | Progress Software | 1.77 Bn | 1.66 Bn | 208.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -14.29 Mn |
| Apr 30, 2026 | -14.29 Mn |
| Jan 31, 2026 | 75.78 Mn |
| Jan 31, 2026 | 75.78 Mn |
| Oct 31, 2025 | 8.01 Mn |
| Oct 31, 2025 | 8.01 Mn |
| Jul 31, 2025 | 8.28 Mn |
| Jul 31, 2025 | 8.28 Mn |
| Apr 30, 2025 | 1.21 Mn |
| Apr 30, 2025 | 1.21 Mn |
| Jan 31, 2025 | 74.24 Mn |
| Jan 31, 2025 | 74.24 Mn |
| Oct 31, 2024 | 19.67 Mn |
| Oct 31, 2024 | 19.67 Mn |
| Jul 31, 2024 | 19.29 Mn |
| Jul 31, 2024 | 19.29 Mn |
| Apr 30, 2024 | -4.45 Mn |
| Apr 30, 2024 | -4.45 Mn |
| Jan 31, 2024 | 50.19 Mn |
| Jan 31, 2024 | 50.19 Mn |