Gap (GAP) Other Working Capital Changes (2009 - 2026)
Gap (GAP) reported Other Working Capital Changes of $33.0 million for Q2 2026, down 26.67% on a YoY basis from $45.0 million in Q2 2025, and up 144.59% sequentially from -$74.0 million in Q1 2026.
Gap (GAP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Gap (GAP) has 18 years of Other Working Capital Changes data on file, last reported at $33.0 million in Q2 2026.
- For the quarter ending Q4 2010, Other Working Capital Changes rose 123.26% year-over-year to $10.0 million; the trailing twelve-month figure through Oct 2010 stood at $113.0 million (up 356.82% YoY), and the FY2010 full-year result was $16.0 million, down 73.77% from the prior year.
- Other Working Capital Changes declined to $10.0 million in Q4 2010, from $13.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $77.0 million in Q1 2010 to a low of -$43.0 million in Q4 2009.
- A 5-year average of -$23.5 million and a median of -$12.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 470.0% in 2022 and soared 1700.0% in 2025, its largest moves.
- Tracing GAP's Other Working Capital Changes over 2 years: stood at -$43.0 million in 2009, then soared by 123.26% to $10.0 million in 2010.
- Business Quant data shows GAP's Other Working Capital Changes at $10.0 million in Q4 2010, $13.0 million in Q3 2010, and $13.0 million in Q2 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 33.00 Mn |
| May 2, 2026 | 33.00 Mn |
| May 2, 2026 | 33.00 Mn |
| Jan 31, 2026 | -74.00 Mn |
| Jan 31, 2026 | -74.00 Mn |
| Jan 31, 2026 | -74.00 Mn |
| Nov 1, 2025 | 36.00 Mn |
| Nov 1, 2025 | 36.00 Mn |
| Nov 1, 2025 | 36.00 Mn |
| Aug 2, 2025 | 34.00 Mn |
| Aug 2, 2025 | 34.00 Mn |
| Aug 2, 2025 | 34.00 Mn |
| May 3, 2025 | 45.00 Mn |
| May 3, 2025 | 45.00 Mn |
| May 3, 2025 | 45.00 Mn |
| Feb 1, 2025 | -66.00 Mn |
| Feb 1, 2025 | -66.00 Mn |
| Feb 1, 2025 | -66.00 Mn |
| Nov 2, 2024 | 2.00 Mn |
| Nov 2, 2024 | 2.00 Mn |