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| Date | Value |
|---|---|
| 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 |