KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Guess (GES) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Guess (GES) over the last 17 years, with Q4 2025 value amounting to -$826000.0.

  • Guess' Other Working Capital Changes fell 15858.16% to -$826000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$15.5 million, marking a year-over-year decrease of 17320.01%. This contributed to the annual value of $16.8 million for FY2025, which is 78730.03% up from last year.
  • Guess' Other Working Capital Changes amounted to -$826000.0 in Q4 2025, which was down 15858.16% from -$7.0 million recorded in Q3 2025.
  • In the past 5 years, Guess' Other Working Capital Changes ranged from a high of $19.4 million in Q2 2024 and a low of -$15.7 million during Q3 2023
  • Its 5-year average for Other Working Capital Changes is -$16500.0, with a median of -$1.3 million in 2021.
  • Per our database at Business Quant, Guess' Other Working Capital Changes soared by 127455.94% in 2021 and then crashed by 58454.5% in 2022.
  • Quarter analysis of 5 years shows Guess' Other Working Capital Changes stood at -$1.9 million in 2021, then tumbled by 584.54% to -$12.7 million in 2022, then skyrocketed by 54.38% to -$5.8 million in 2023, then soared by 124.31% to $1.4 million in 2024, then plummeted by 158.58% to -$826000.0 in 2025.
  • Its last three reported values are -$826000.0 in Q4 2025, -$7.0 million for Q3 2025, and -$8.4 million during Q2 2025.