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Gap (GAP) Other Working Capital Changes (2016 - 2026)

Gap's Other Working Capital Changes history spans 15 years, with the latest figure at -$55.0 million for Q3 2023.

  • For Q3 2023, Other Working Capital Changes fell 237.5% year-over-year to -$55.0 million; the TTM value through Jul 2023 reached -$208.0 million, down 184.93%, while the annual FY2025 figure was -$31.0 million, 82.68% up from the prior year.
  • Other Working Capital Changes for Q3 2023 was -$55.0 million at Gap, down from -$9.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $108.0 million in Q3 2021 and bottomed at -$195.0 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$10.0 million (2021), against an average of -$20.9 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1450.0% in 2021 before it crashed 470.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $21.0 million in 2019, then surged by 361.9% to $97.0 million in 2020, then dropped by 27.84% to $70.0 million in 2021, then dropped by 27.14% to $51.0 million in 2022, then tumbled by 207.84% to -$55.0 million in 2023.
  • Per Business Quant, the three most recent readings for GAP's Other Working Capital Changes are -$55.0 million (Q3 2023), -$9.0 million (Q2 2023), and -$195.0 million (Q1 2023).