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

Gap (GAP) has disclosed Other Working Capital Changes for 18 consecutive years, with -$74.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 12.12% to -$74.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Jan 2026, up 232.26% year-over-year, with the annual reading at $41.0 million for FY2026, 232.26% up from the prior year.
  • Other Working Capital Changes hit -$74.0 million in Q1 2026 for Gap, down from $36.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $51.0 million in Q4 2022 to a low of -$195.0 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$26.8 million across 5 years, with a median of -$15.0 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 470.0% in 2022 and later surged 1700.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $51.0 million in 2022, then plummeted by 133.33% to -$17.0 million in 2023, then soared by 111.76% to $2.0 million in 2024, then soared by 1700.0% to $36.0 million in 2025, then tumbled by 305.56% to -$74.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GAP at -$74.0 million in Q1 2026, $36.0 million in Q4 2025, and $34.0 million in Q3 2025.