Gap (GAP) Other Working Capital Changes (2009 - 2026)

Gap has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $33.0 million for Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $33.0 million, down 26.67% year-over-year; the trailing twelve-month figure through May 2026 was $29.0 million (changed 0.0% YoY), and the FY2026 annual result was $41.0 million, up 232.26% from the prior year.
• Other Working Capital Changes came in at $33.0 million for Q2 2026 at Gap, up from -$74.0 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.
• The 5-year median for Other Working Capital Changes is -$12.0 million (2023), against an average of -$23.5 million.
• Across the five-year window, Other Working Capital Changes plunged 470.0% in 2022 and soared 1700.0% in 2025, its largest moves.
• Gap's Other Working Capital Changes stood at $51.0 million in 2022, then sank by 133.33% to -$17.0 million in 2023, then jumped by 111.76% to $2.0 million in 2024, then jumped by 1700.0% to $36.0 million in 2025, then dropped by 8.33% to $33.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $33.0 million (Q2 2026), -$74.0 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.