Gap (GAP) Other Working Capital Changes (2009 - 2026)
Gap (GAP) posted Other Working Capital Changes of $33.0 million for Q2 2026, up 144.59% sequentially from -$74.0 million in Q1 2026, and down 26.67% YoY from $45.0 million in Q2 2025.
Gap (GAP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Gap has reported Other Working Capital Changes for 18 years, with the latest figure at $33.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 123.26% year-over-year to $10.0 million in Q4 2010, while the trailing twelve-month figure through Oct 2010 was $113.0 million (up 356.82% YoY) and the FY2010 annual result came in at $16.0 million, down 73.77% from the prior year.
- Other Working Capital Changes declined to $10.0 million in Q4 2010 per GAP's latest filing, from $13.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $77.0 million in Q1 2010 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 470.0% in 2022, then surged 1700.0% in 2025.
- Over 2 years, Other Working Capital Changes stood at -$43.0 million in 2009, then soared by 123.26% to $10.0 million in 2010.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.0 million, $13.0 million, and $13.0 million for Q4 2010, Q3 2010, and Q2 2010 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 156.16 Bn | 150.58 Bn | 4.48 Bn |
| 2 | Ross Stores | 77.23 Bn | 73.09 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.66 Bn | 19.92 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.85 Bn | 12.34 Bn | 1.34 Bn |
| 5 | Gap | 7.38 Bn | 4.82 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.84 Bn | 4.22 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.61 Bn | 456.17 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 |