G Iii Apparel (GIII) Other Working Capital Changes (2010 - 2026)
G Iii Apparel (GIII) reported Other Working Capital Changes of -$167.64 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$13.71 million a year earlier.
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Analysis
G Iii Apparel (GIII) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, G Iii Apparel's Other Working Capital Changes came in at -$57.65 million; for FY2026 (ended Jan 31, 2026), it was -$56.79 million.
- By fiscal year, Other Working Capital Changes came in at -$58.11 million in FY2025, -$58.93 million in FY2024, -$56.09 million in FY2023 and -$46.92 million in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to fiscal Q3 2011.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $138.73 million (Q1 2027), -$14.33 million (Q4 2026) and -$14.41 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn |
| 10 | G Iii Apparel | 1.17 Bn | -345.75 Mn | 250.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -167.64 Mn |
| Apr 30, 2026 | 138.73 Mn |
| Jan 31, 2026 | -14.33 Mn |
| Oct 31, 2025 | -14.41 Mn |
| Jul 31, 2025 | -13.71 Mn |
| Apr 30, 2025 | -14.35 Mn |
| Jan 31, 2025 | -13.84 Mn |
| Oct 31, 2024 | -15.17 Mn |
| Jul 31, 2024 | -14.21 Mn |
| Apr 30, 2024 | -14.89 Mn |
| Jan 31, 2024 | -15.18 Mn |
| Oct 31, 2023 | -13.51 Mn |
| Jul 31, 2023 | -13.52 Mn |
| Apr 30, 2023 | -16.72 Mn |
| Jan 31, 2023 | -17.78 Mn |
| Oct 31, 2022 | -14.77 Mn |
| Jul 31, 2022 | -11.87 Mn |
| Apr 30, 2022 | -11.68 Mn |
| Jan 31, 2022 | -12.20 Mn |
| Oct 31, 2021 | -12.16 Mn |
API Access
G Iii Apparel Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GIII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GIII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GIII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();