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

Genesco (GCO) has 16 years of Other Working Capital Changes data on record, last reported at $55.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 507.63% year-over-year to $55.8 million; the TTM value through Nov 2025 reached $54.5 million, up 705.11%, while the annual FY2025 figure was $61.2 million, 348.13% up from the prior year.
  • Other Working Capital Changes reached $55.8 million in Q4 2025 per GCO's latest filing, up from -$55.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $160.6 million in Q1 2021 and bottomed at -$109.6 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $10.1 million, with a median of $5.0 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 1341.24% in 2025, down 1056.74% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $61.1 million in 2021, then crashed by 41.5% to $35.7 million in 2022, then tumbled by 106.11% to -$2.2 million in 2023, then surged by 520.93% to $9.2 million in 2024, then soared by 507.63% to $55.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $55.8 million in Q4 2025, -$55.2 million in Q3 2025, and $3.5 million in Q2 2025.