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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 Receivables: 2010-2025

Historic Change in Receivables for G Iii Apparel Group (GIII) over the last 16 years, with Jan 2025 value amounting to $62.4 million.

  • G Iii Apparel Group's Change in Receivables fell 26.21% to $296.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$107.9 million, marking a year-over-year decrease of 755.74%. This contributed to the annual value of $62.4 million for FY2025, which is 155.41% up from last year.
  • Latest data reveals that G Iii Apparel Group reported Change in Receivables of $62.4 million as of FY2025, which was up 155.41% from -$112.6 million recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's Change in Receivables ranged from a high of $112.8 million in FY2022 and a low of -$112.6 million during FY2024.
  • Its 3-year average for Change in Receivables is -$3.1 million, with a median of $41.0 million in 2023.
  • As far as peak fluctuations go, G Iii Apparel Group's Change in Receivables soared by 390.01% in 2022, and later slumped by 374.70% in 2024.
  • Yearly analysis of 5 years shows G Iii Apparel Group's Change in Receivables stood at -$38.9 million in 2021, then soared by 390.01% to $112.8 million in 2022, then plummeted by 63.67% to $41.0 million in 2023, then tumbled by 374.70% to -$112.6 million in 2024, then surged by 155.41% to $62.4 million in 2025.