Gitlab Inc. Working Capital per Share History
GTLB / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
6.76 in FY2025 with a 5-year CAGR of +9.0%.
Declined from $12.06 to $6.76 over the past 2 years.
At $6.76, Gitlab Inc.'s working capital per share ranks #133 of 320 in the Information Technology sector. Working Capital per Share has declined for 3 consecutive years, from $17.16 in FY2022 to $6.76 in FY2025.
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
- -26.7%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Working Capital per Share Trend
#133 of 320 in Information TechnologyTop 42% of 320This company $6.76 Sector average -$5674.63
▼
+100.1% above sector average
Key Insights
- Gitlab Inc.'s working capital per share has declined for 3 consecutive years.
- In FY2025, working capital per share decreased 31.8% year-over-year.
- Ranks #133 out of 320 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2022.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $6.76 | -31.8% |
| FY2024 | $9.92 | -17.8% |
| FY2023 | $12.06 | -29.7% |
| FY2022 | $17.16 | +68.9% |
| FY2021 | $10.16 | +131.1% |
| FY2020 | $4.40 | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026