GIB Change in Working Capital
$124.41MTTM · CAD
Period ending:
GIB FY Change in Working CapitalCAD
$218.16M-$281.56M
1993-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
GIB change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 30, 2025.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| -119,043,000 | |
| 64,996,000 | |
| 16,465,000 | |
| -110,893,000 | |
| 214,864,000 | |
| 218,164,000 | |
| -56,251,000 | |
| -38,237,000 | |
| -146,085,000 | |
| -267,873,000 | |
| -201,741,000 | |
| -232,667,000 | |
| -281,556,000 | |
| 175,958,000 | |
| -92,360,000 | |
| -22,942,000 | |
| 57,620,000 | |
| -113,886,523 | |
| 85,817,351 | |
| -7,371,186 | |
| -10,574,913 | |
| -210,423,334 | |
| -114,995,948 | |
| -45,736,508 | |
| -20,162,537 | |
| -58,752,630 | |
| -85,399,853 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare change in working capital
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