Genesco (GCO) Other Working Capital Changes (2010 - 2026)
Genesco (GCO) posted quarterly Other Working Capital Changes of -$15000.0 for Q2 2026, down 100.43% year-over-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.
- In Q2 2026, Other Working Capital Changes fell 100.43% year-over-year to -$15000.0; the TTM figure through May 2026 stood at $982000.0 (up 101.99% YoY), while the FY2026 annual figure was $4.5 million, up 108.77% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$15000.0, down from $408000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $50.4 million in Q1 2025, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 526.04% in 2025, while the deepest fall reached 563.2% in 2025.
- Genesco's Other Working Capital Changes stood at $43.2 million in 2022, then slumped by 96.48% to $1.5 million in 2023, then surged by 152.34% to $3.8 million in 2024, then tumbled by 127.92% to -$1.1 million in 2025, then surged by 98.6% to -$15000.0 in 2026.
- Business Quant data shows GCO's Other Working Capital Changes at -$15000.0 in Q2 2026, $408000.0 in Q1 2026, and -$1.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | Genesco | 365.66 Mn | 338.54 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 |