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

Genesco's (GCO) quarterly Other Working Capital Changes came in at -$15000.0 in Q2 2026, down 100.43% year-on-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.

  • On a quarterly basis, Other Working Capital Changes fell 100.43% year-over-year to -$15000.0 in Q2 2026; TTM through May 2026 was $982000.0, a 101.99% increase from a year earlier, with the FY2026 full-year figure at $4.5 million, up 108.77% from the prior year.
  • Other Working Capital Changes retreated to -$15000.0 in Q2 2026 per GCO's latest filing, from $408000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50.4 million in Q1 2025 and bottomed 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.
  • Biggest YoY gain for Other Working Capital Changes was 526.04% in 2025; the steepest drop was 563.2% in 2025.
  • Year by year, Other Working Capital Changes stood at $43.2 million in 2022, then sank by 96.48% to $1.5 million in 2023, then soared by 152.34% to $3.8 million in 2024, then slumped by 127.92% to -$1.1 million in 2025, then soared by 98.6% to -$15000.0 in 2026.
  • Per Business Quant, the three latest GCO Other Working Capital Changes figures stand at -$15000.0 (Q2 2026), $408000.0 (Q1 2026), and -$1.1 million (Q4 2025).

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 Genesco 364.88 Mn 337.75 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