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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Genesco (GCO) Change in Account Payables (2016 - 2025)

Genesco (GCO) has 16 years of Change in Account Payables data on record, last reported at $21.3 million in Q4 2025.

  • For Q4 2025, Change in Account Payables fell 17.15% year-over-year to $21.3 million; the TTM value through Nov 2025 reached $1.5 million, down 94.64%, while the annual FY2025 figure was $54.3 million, 296.37% up from the prior year.
  • Change in Account Payables reached $21.3 million in Q4 2025 per GCO's latest filing, down from $72.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $92.1 million in Q2 2022 and bottomed at -$82.2 million in Q1 2023.
  • Average Change in Account Payables over 5 years is $3.1 million, with a median of $5.0 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: surged 2336.47% in 2023, then crashed 1720.06% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $9.6 million in 2021, then plummeted by 109.82% to -$946000.0 in 2022, then soared by 2336.47% to $21.2 million in 2023, then rose by 21.41% to $25.7 million in 2024, then decreased by 17.15% to $21.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $21.3 million in Q4 2025, $72.7 million in Q3 2025, and -$47.5 million in Q2 2025.