Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

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

G Iii Apparel's Change in Receivables history spans 17 years, with the latest figure at -$234.7 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 7.93% to -$234.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$87.7 million, a 240.58% decrease, with the full-year FY2026 number at -$87.7 million, down 240.58% from a year prior.
  • Change in Receivables hit -$234.7 million in Q1 2026 for G Iii Apparel, down from $296.8 million in the prior quarter.
  • Over the last five years, Change in Receivables for GIII hit a ceiling of $402.2 million in Q4 2024 and a floor 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.
  • The widest YoY moves for Change in Receivables: up 121.87% in 2023, down 465.43% in 2023.
  • Tracing GIII's Change in Receivables over 5 years: stood at $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, then tumbled 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.