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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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G Iii Apparel Group (GIII) Change in Inventory: 2010-2025

Historic Change in Inventory for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$92.7 million.

  • G Iii Apparel Group's Change in Inventory fell 18.76% to -$92.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $14.6 million, marking a year-over-year increase of 124.77%. This contributed to the annual value of -$42.3 million for FY2025, which is 77.59% up from last year.
  • Per G Iii Apparel Group's latest filing, its Change in Inventory stood at -$92.7 million for Q4 2025, which was down 150.56% from $183.3 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's Change in Inventory ranged from a high of $458.4 million in Q3 2022 and a low of -$213.3 million during Q4 2023.
  • In the last 3 years, G Iii Apparel Group's Change in Inventory had a median value of -$62.7 million in 2024 and averaged -$29.5 million.
  • As far as peak fluctuations go, G Iii Apparel Group's Change in Inventory surged by 218.34% in 2022, and later plummeted by 403.40% in 2023.
  • Over the past 5 years, G Iii Apparel Group's Change in Inventory (Quarterly) stood at -$50.3 million in 2021, then plummeted by 180.13% to -$141.0 million in 2022, then plummeted by 51.26% to -$213.3 million in 2023, then surged by 63.42% to -$78.0 million in 2024, then dropped by 18.76% to -$92.7 million in 2025.
  • Its Change in Inventory stands at -$92.7 million for Q4 2025, versus $183.3 million for Q3 2025 and -$21.6 million for Q2 2025.