G Iii Apparel (GIII) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to -$14.4 million.
- G Iii Apparel's Other Working Capital Changes rose 499.77% to -$14.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$56.3 million, marking a year-over-year increase of 528.7%. This contributed to the annual value of -$58.1 million for FY2025, which is 138.47% up from last year.
- As of Q4 2025, G Iii Apparel's Other Working Capital Changes stood at -$14.4 million, which was up 499.77% from -$13.7 million recorded in Q3 2025.
- G Iii Apparel's Other Working Capital Changes' 5-year high stood at -$11.1 million during Q3 2021, with a 5-year trough of -$24.6 million in Q1 2021.
- Moreover, its 5-year median value for Other Working Capital Changes was -$14.0 million (2024), whereas its average is -$14.4 million.
- In the last 5 years, G Iii Apparel's Other Working Capital Changes surged by 5364.87% in 2021 and then crashed by 4571.38% in 2023.
- Quarter analysis of 5 years shows G Iii Apparel's Other Working Capital Changes stood at -$12.2 million in 2021, then dropped by 21.44% to -$14.8 million in 2022, then increased by 8.51% to -$13.5 million in 2023, then dropped by 12.28% to -$15.2 million in 2024, then increased by 5.0% to -$14.4 million in 2025.
- Its last three reported values are -$14.4 million in Q4 2025, -$13.7 million for Q3 2025, and -$14.3 million during Q2 2025.