Company / Working Capital
Gitlab Inc. Working Capital History
FY2020-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.0B
FY2026
5-year range
$607.3M / $1.0B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#92 of 311
Information Technology
What the data says
At $1.0B, Gitlab Inc.'s working capital ranks #92 of 311 in the Information Technology sector. Improved from $791M to $1.0B over the past 2 years.
Based on SEC 10-K filings.
$1.0B in FY2026 with a 5-year CAGR of +4.4%.
Improved from $791M to $1.0B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +4.4%
- 10-Year CAGR
- -
Sector benchmark
#92 of 311 in Information TechnologyTop 30% of 311This company $1.0B Sector average $1.7B
▼
-41.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.4%, indicating consistent growth.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #92 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.0B | +0.0% |
| FY2025 | $1.0B | +26.8% |
| FY2024 | $791.3M | +30.3% |
| FY2023 | $607.3M | -25.0% |
| FY2022 | $810.2M | +0.0% |
| FY2021 | $810.2M | +266.1% |
| FY2020 | $221.3M | - |
| FY2019 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026