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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Other Working Capital Changes (2016 - 2026)

Genesco has reported Other Working Capital Changes over the past 17 years, most recently at -$66.4 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 6.39% year-over-year to -$66.4 million; the TTM value through Jan 2026 reached -$62.3 million, down 20.73%, while the annual FY2026 figure was -$62.3 million, 20.73% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$66.4 million at Genesco, down from -$1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $52.5 million in Q1 2022 and troughed at -$66.4 million in Q1 2026.
  • A 5-year average of -$5.7 million and a median of $1.4 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 807.52% in 2022 and later soared 386.32% in 2025.
  • Year by year, Other Working Capital Changes stood at -$54.2 million in 2022, then soared by 102.8% to $1.5 million in 2023, then plummeted by 275.38% to -$2.7 million in 2024, then skyrocketed by 59.83% to -$1.1 million in 2025, then plummeted by 6107.48% to -$66.4 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GCO at -$66.4 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.5 million in Q3 2025.