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Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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G Iii Apparel (GIII) Change in Inventory (2016 - 2025)

G Iii Apparel's Change in Inventory history spans 16 years, with the latest figure at -$92.7 million for Q4 2025.

  • For Q4 2025, Change in Inventory fell 18.76% year-over-year to -$92.7 million; the TTM value through Oct 2025 reached $14.6 million, up 124.77%, while the annual FY2025 figure was -$42.3 million, 77.59% up from the prior year.
  • Change in Inventory for Q4 2025 was -$92.7 million at G Iii Apparel, down from $183.3 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $458.4 million in Q3 2022 and bottomed at -$213.3 million in Q4 2023.
  • The 5-year median for Change in Inventory is -$51.9 million (2021), against an average of $2.2 million.
  • The largest annual shift saw Change in Inventory surged 218.34% in 2022 before it plummeted 403.4% in 2023.
  • A 5-year view of Change in Inventory shows it stood at -$50.3 million in 2021, then tumbled by 180.13% to -$141.0 million in 2022, then crashed by 51.26% to -$213.3 million in 2023, then soared by 63.42% to -$78.0 million in 2024, then fell by 18.76% to -$92.7 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Change in Inventory are -$92.7 million (Q4 2025), $183.3 million (Q3 2025), and -$21.6 million (Q2 2025).