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Gap (GAP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to $36.0 million.

  • Gap's Other Working Capital Changes rose 170000.0% to $36.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $49.0 million, marking a year-over-year increase of 17777.78%. This contributed to the annual value of -$31.0 million for FY2025, which is 8268.16% up from last year.
  • As of Q4 2025, Gap's Other Working Capital Changes stood at $36.0 million, which was up 170000.0% from $34.0 million recorded in Q3 2025.
  • In the past 5 years, Gap's Other Working Capital Changes ranged from a high of $108.0 million in Q3 2021 and a low of -$195.0 million during Q1 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was -$9.5 million (2021), whereas its average is -$12.0 million.
  • In the last 5 years, Gap's Other Working Capital Changes crashed by 47000.0% in 2022 and then surged by 170000.0% in 2025.
  • Gap's Other Working Capital Changes (Quarter) stood at $70.0 million in 2021, then decreased by 27.14% to $51.0 million in 2022, then crashed by 133.33% to -$17.0 million in 2023, then surged by 111.76% to $2.0 million in 2024, then soared by 1700.0% to $36.0 million in 2025.
  • Its Other Working Capital Changes was $36.0 million in Q4 2025, compared to $34.0 million in Q3 2025 and $45.0 million in Q2 2025.