Gap Inc GAP
NYSE GAP
$23.22 -0.14 (-0.60%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Gap (GAP) recorded Other Working Capital Changes of $491 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $34 million a year earlier.

Analysis

Gap (GAP) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, Gap's Other Working Capital Changes came in at $486 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it came in at $41 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$31 million in FY2025, -$179 million in FY2024, -$161 million in FY2023 and $42 million in FY2022.
  • The fiscal Q2 2027 figure is the highest quarterly Other Working Capital Changes in data going back to fiscal Q4 2009.
  • Per Business Quant, the preceding three fiscal quarters came in at $33 million (Q1 2027), -$74 million (Q4 2026) and $36 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn
10 Gap 8.15 Bn -2.41 Bn 1.93 Bn
Historic Data

Historic Data

Download Data
DateValue
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_KEY