Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

G Iii Apparel (GIII) Change in Receivables (2016 - 2026)

G Iii Apparel (GIII) has disclosed Change in Receivables for 17 consecutive years, with -$234.7 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables rose 7.93% to -$234.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$87.7 million through Jan 2026, down 240.58% year-over-year, with the annual reading at -$87.7 million for FY2026, 240.58% down from the prior year.
  • Change in Receivables hit -$234.7 million in Q1 2026 for G Iii Apparel, down from $296.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $402.2 million in Q4 2024 to a low of -$300.9 million in Q1 2024.
  • Historically, Change in Receivables has averaged -$19.8 million across 5 years, with a median of -$89.2 million in 2024.
  • Biggest YoY gain for Change in Receivables was 121.87% in 2023; the steepest drop was 465.43% in 2023.
  • Year by year, Change in Receivables stood at $393.4 million in 2022, then decreased by 12.6% to $343.9 million in 2023, then rose by 16.97% to $402.2 million in 2024, then fell by 26.21% to $296.8 million in 2025, then crashed by 179.07% to -$234.7 million in 2026.
  • Business Quant data shows Change in Receivables for GIII at -$234.7 million in Q1 2026, $296.8 million in Q4 2025, and -$6.1 million in Q3 2025.