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

Genesco's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$66.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 6.39% year-over-year to -$66.4 million; the TTM figure through Jan 2026 stood at -$62.3 million (down 20.73% YoY), while the FY2026 annual figure was -$62.3 million, down 20.73% from the prior year.
• Other Working Capital Changes was -$66.4 million for Q1 2026 at Genesco, down from -$1.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $52.5 million in Q1 2022 to a low of -$66.4 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged -$5.7 million across 5 years, with a median of $1.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 807.52% in 2022, then soared 386.32% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$54.2 million in 2022, then jumped by 102.8% to $1.5 million in 2023, then sank by 275.38% to -$2.7 million in 2024, then surged by 59.83% to -$1.1 million in 2025, then sank by 6107.48% to -$66.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$66.4 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.