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

Gap (GAP) reported Other Working Capital Changes of $33.0 million for Q2 2026, down 26.67% on a YoY basis from $45.0 million in Q2 2025, and up 144.59% sequentially from -$74.0 million in Q1 2026.

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

Gap (GAP) has 18 years of Other Working Capital Changes data on file, last reported at $33.0 million in Q2 2026.

  • For the quarter ending Q4 2010, Other Working Capital Changes rose 123.26% year-over-year to $10.0 million; the trailing twelve-month figure through Oct 2010 stood at $113.0 million (up 356.82% YoY), and the FY2010 full-year result was $16.0 million, down 73.77% from the prior year.
  • Other Working Capital Changes declined to $10.0 million in Q4 2010, from $13.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $77.0 million in Q1 2010 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes slumped 470.0% in 2022 and soared 1700.0% in 2025, its largest moves.
  • Tracing GAP's Other Working Capital Changes over 2 years: stood at -$43.0 million in 2009, then soared by 123.26% to $10.0 million in 2010.
  • Business Quant data shows GAP's Other Working Capital Changes at $10.0 million in Q4 2010, $13.0 million in Q3 2010, and $13.0 million in Q2 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn

Historic Data

Download Data
DateValue
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