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Growth Metrics

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

Gitlab (GTLB) has disclosed Other Working Capital Changes for 6 consecutive years, with -$9.4 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 108.43% to -$9.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Jan 2026, down 92.53% year-over-year, with the annual reading at $8.1 million for FY2026, 92.53% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$9.4 million at Gitlab, down from $8.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $111.2 million in Q1 2025, with the low at -$10.4 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $11.3 million, with a median of $2.2 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 596.5% in 2024, then skyrocketed 3891.41% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $34.7 million in 2022, then tumbled by 108.62% to -$3.0 million in 2023, then surged by 462.53% to $10.8 million in 2024, then dropped by 26.15% to $8.0 million in 2025, then plummeted by 217.06% to -$9.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$9.4 million, $8.0 million, and $8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.