Gap (GAP) Other Working Capital Changes (2009 - 2026)
Gap (GAP) posted Other Working Capital Changes of $2 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 91.7% from $24 million a year earlier and down 60.0% from the prior quarter.
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Analysis
Gap (GAP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Other Working Capital Changes at Gap was $36 million, down 55.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $72 million, down 19.1% from FY2025.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -17.6% (FY2021 to FY2026).
- In prior fiscal years, Gap's Other Working Capital Changes was $89 million in FY2025 (-49.4%), $176 million in FY2024 (+64.5%), $107 million in FY2023 (+4.9%) and $102 million in FY2022 (-46.0%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q4 2020.
- On a year-over-year basis, Other Working Capital Changes increased in 1 of the last eight quarters, with an average decline of 37.3%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2024, with growth of 318.2%; the weakest was fiscal Q2 2027, with a decline of 91.7%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $5 million (Q1 2027), $14 million (Q4 2026) and $15 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,673.89 Bn | 2,673.89 Bn | - |
| 2 | Home Depot | 331.77 Bn | 325.01 Bn | 16.12 Bn |
| 3 | Tjx Companies | 152.48 Bn | 130.03 Bn | 5.07 Bn |
| 4 | Lowes Companies | 120.10 Bn | 113.06 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 74.37 Bn | 74.37 Bn | 2.68 Bn |
| 6 | Ross Stores | 73.59 Bn | 56.51 Bn | 2.12 Bn |
| 7 | Target | 70.06 Bn | 64.65 Bn | 8.94 Bn |
| 8 | Autozone | 53.13 Bn | 51.98 Bn | 3.52 Bn |
| 9 | Carvana | 51.97 Bn | 41.55 Bn | 1.52 Bn |
| 10 | Gap | 7.86 Bn | -2.71 Bn | 1.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.00 Mn |
| May 2, 2026 | 5.00 Mn |
| Jan 31, 2026 | 14.00 Mn |
| Nov 1, 2025 | 15.00 Mn |
| Aug 2, 2025 | 24.00 Mn |
| May 3, 2025 | 19.00 Mn |
| Feb 1, 2025 | 14.00 Mn |
| Nov 2, 2024 | 24.00 Mn |
| Aug 3, 2024 | 19.00 Mn |
| May 4, 2024 | 32.00 Mn |
| Feb 3, 2024 | 29.00 Mn |
| Oct 28, 2023 | 34.00 Mn |
| Jul 29, 2023 | 92.00 Mn |
| Apr 29, 2023 | 21.00 Mn |
| Jan 28, 2023 | 16.00 Mn |
| Oct 29, 2022 | 29.00 Mn |
| Jul 30, 2022 | 22.00 Mn |
| Apr 30, 2022 | 40.00 Mn |
| Jan 29, 2022 | 29.00 Mn |
| Oct 30, 2021 | 34.00 Mn |
API Access
Gap Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();