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Genesco (GCO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to -$1.3 million.

  • Genesco's Other Working Capital Changes rose 5296.55% to -$1.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.6 million, marking a year-over-year decrease of 13826.27%. This contributed to the annual value of $61.2 million for FY2025, which is 34812.94% up from last year.
  • Latest data reveals that Genesco reported Other Working Capital Changes of -$1.3 million as of Q4 2025, which was up 5296.55% from -$58.4 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Other Working Capital Changes ranged from a high of $160.6 million in Q1 2021 and a low of -$58.4 million during Q3 2025
  • Over the past 5 years, Genesco's median Other Working Capital Changes value was $4.3 million (recorded in 2023), while the average stood at $9.7 million.
  • Per our database at Business Quant, Genesco's Other Working Capital Changes surged by 317176.2% in 2021 and then tumbled by 92522.26% in 2025.
  • Quarter analysis of 5 years shows Genesco's Other Working Capital Changes stood at -$6.0 million in 2021, then soared by 698.54% to $35.7 million in 2022, then plummeted by 106.11% to -$2.2 million in 2023, then dropped by 22.03% to -$2.7 million in 2024, then surged by 52.97% to -$1.3 million in 2025.
  • Its Other Working Capital Changes stands at -$1.3 million for Q4 2025, versus -$58.4 million for Q3 2025 and $6.7 million for Q2 2025.