KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gap (GAP) Other Working Capital Changes (2016 - 2026)

Gap's Other Working Capital Changes history spans 18 years, with the latest figure at -$74.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 12.12% to -$74.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $41.0 million, a 232.26% increase, with the full-year FY2026 number at $41.0 million, up 232.26% from a year prior.
  • Other Working Capital Changes hit -$74.0 million in Q1 2026 for Gap, down from $36.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GAP hit a ceiling of $51.0 million in Q4 2022 and a floor of -$195.0 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$26.8 million across 5 years, with a median of -$15.0 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 470.0% in 2022 and later surged 1700.0% in 2025.
  • Tracing GAP's Other Working Capital Changes over 5 years: stood at $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 surged by 1700.0% to $36.0 million in 2025, then plummeted by 305.56% to -$74.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GAP at -$74.0 million in Q1 2026, $36.0 million in Q4 2025, and $34.0 million in Q3 2025.