What is GitLab's change in AR?

GitLab (GTLB) reported change in AR of -$103.36M in Q1 2026.

How has GitLab's change in AR changed year-over-year?

GitLab's change in AR decreased by 56.8% year-over-year, from -$65.93M to -$103.36M.

What is the long-term trend for GitLab's change in AR?

Over 4 years (2022 to 2026), GitLab's change in AR has grown at a -1.7% compound annual growth rate (CAGR), from $38.22M to $35.72M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

GitLab GTLB Change in AR

Change in AR at other companies

MicrosoftMSFT

$4.71B+91.3%

AtlassianTEAM

-$4.26M+92.1%

JFrog Ltd.FROG

-$6.34M+2.5%

DigitalOceanDOCN

$18.03M+117%

Other financials

Income statement

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Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

Profitability

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Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

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Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GitLab's change in AR?: GitLab (GTLB) reported change in AR of -$103.36M in Q1 2026.
How has GitLab's change in AR changed year-over-year?: GitLab's change in AR decreased by 56.8% year-over-year, from -$65.93M to -$103.36M.
What is the long-term trend for GitLab's change in AR?: Over 4 years (2022 to 2026), GitLab's change in AR has grown at a -1.7% compound annual growth rate (CAGR), from $38.22M to $35.72M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.