Gitlab Inc. Working Capital History
GTLB / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$1.0B in FY2025 with a 5-year CAGR of +35.3%.
Improved from $607M to $1.0B over the past 2 years.
At $1.0B, Gitlab Inc.'s working capital ranks #96 of 325 in the Information Technology sector. Improved from $607M to $1.0B over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +35.3%
- 10-Year CAGR
- -
Working Capital Trend
#96 of 325 in Information TechnologyTop 30% of 325This company $1.0B Sector average $1.6B
▼
-37.4% below sector average
Key Insights
- 5-year CAGR of +35.3%, indicating consistent growth.
- In FY2025, working capital increased 26.8% year-over-year.
- Ranks #96 out of 325 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $1.0B | +26.8% |
| FY2024 | $791.3M | +30.3% |
| FY2023 | $607.3M | -25.2% |
| FY2022 | $811.7M | +0.2% |
| FY2021 | $810.2M | +266.1% |
| FY2020 | $221.3M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026