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G Iii Apparel (GIII) Change in Receivables (2016 - 2025)

G Iii Apparel's Change in Receivables history spans 16 years, with the latest figure at $296.8 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 26.21% year-over-year to $296.8 million; the TTM value through Oct 2025 reached -$107.9 million, down 755.74%, while the annual FY2025 figure was $62.4 million, 155.41% up from the prior year.
  • Change in Receivables for Q4 2025 was $296.8 million at G Iii Apparel, up from -$6.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $459.3 million in Q4 2021 and bottomed at -$300.9 million in Q1 2024.
  • The 5-year median for Change in Receivables is -$60.5 million (2022), against an average of $1.0 million.
  • The largest YoY upside for Change in Receivables was 121.87% in 2023 against a maximum downside of 465.43% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $459.3 million in 2021, then dropped by 14.35% to $393.4 million in 2022, then dropped by 12.6% to $343.9 million in 2023, then increased by 16.97% to $402.2 million in 2024, then decreased by 26.21% to $296.8 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Change in Receivables are $296.8 million (Q4 2025), -$6.1 million (Q3 2025), and -$143.7 million (Q2 2025).