Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Genesco (GCO) Other Working Capital Changes (2016 - 2026)

Genesco has reported Other Working Capital Changes over the past 17 years, most recently at $408000.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $408000.0 for Q1 2026, down 99.19% from a year ago — trailing twelve months through Jan 2026 was $4.5 million (down 92.61% YoY), and the annual figure for FY2026 was $4.5 million, down 92.61%.
  • Other Working Capital Changes for Q1 2026 was $408000.0 at Genesco, up from -$1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GCO hit a ceiling of $102.4 million in Q1 2023 and a floor of -$61.6 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $3.5 million (2022), compared with a mean of $7.9 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 589.15% in 2022 and later skyrocketed 1341.24% in 2025.
  • Genesco's Other Working Capital Changes stood at -$61.6 million in 2022, then skyrocketed by 96.46% to -$2.2 million in 2023, then soared by 520.93% to $9.2 million in 2024, then tumbled by 111.64% to -$1.1 million in 2025, then soared by 138.13% to $408000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $408000.0 (Q1 2026), -$1.1 million (Q4 2025), and -$1.5 million (Q3 2025) per Business Quant data.