Genesco GCO
NYSE GCO
$35.07 +0.92 (+2.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

Genesco (GCO) Other Working Capital Changes (2010 - 2026)

Genesco (GCO) posted quarterly Other Working Capital Changes of -$15000.0 for Q2 2026, down 100.43% year-over-year from $3.5 million in Q2 2025, and down 103.68% quarter-over-quarter from $408000.0 in Q1 2026.

Genesco (GCO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Genesco's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$15000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 100.43% year-over-year to -$15000.0; the TTM figure through May 2026 stood at $982000.0 (up 101.99% YoY), while the FY2026 annual figure was $4.5 million, up 108.77% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at -$15000.0, down from $408000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $50.4 million in Q1 2025, with the low at -$61.6 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $1.1 million (2022), against an average of -$2.3 million.
  • Peak annual rise in Other Working Capital Changes reached 526.04% in 2025, while the deepest fall reached 563.2% in 2025.
  • Genesco's Other Working Capital Changes stood at $43.2 million in 2022, then slumped by 96.48% to $1.5 million in 2023, then surged by 152.34% to $3.8 million in 2024, then tumbled by 127.92% to -$1.1 million in 2025, then surged by 98.6% to -$15000.0 in 2026.
  • Business Quant data shows GCO's Other Working Capital Changes at -$15000.0 in Q2 2026, $408000.0 in Q1 2026, and -$1.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn
10 Genesco 365.66 Mn 338.54 Mn 228.92 Mn

Historic Data

Download Data
DateValue
May 2, 2026 4.78 Mn
May 2, 2026 4.78 Mn
May 2, 2026 4.78 Mn
Jan 31, 2026 -9.33 Mn
Jan 31, 2026 -9.33 Mn
Jan 31, 2026 -9.33 Mn
Nov 1, 2025 -1.25 Mn
Nov 1, 2025 -1.25 Mn
Nov 1, 2025 -1.25 Mn
Aug 2, 2025 -58.40 Mn
Aug 2, 2025 -58.40 Mn
Aug 2, 2025 -58.40 Mn
May 3, 2025 6.68 Mn
May 3, 2025 6.68 Mn
May 3, 2025 6.68 Mn
Feb 1, 2025 50.38 Mn
Feb 1, 2025 50.38 Mn
Feb 1, 2025 50.38 Mn
Nov 2, 2024 -2.66 Mn
Nov 2, 2024 -2.66 Mn