Gitlab GTLB
NASDAQ GTLB
$47.16 -2.67 (-5.36%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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