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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Income Statement
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Ratios

G Iii Apparel (GIII) Other Working Capital Changes (2016 - 2026)

G Iii Apparel (GIII) has disclosed Other Working Capital Changes for 17 consecutive years, with -$14.3 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 3.53% to -$14.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$56.8 million through Jan 2026, up 2.27% year-over-year, with the annual reading at -$56.8 million for FY2026, 2.27% up from the prior year.
  • Other Working Capital Changes hit -$14.3 million in Q1 2026 for G Iii Apparel, up from -$14.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $26.3 million in Q1 2022 to a low of -$55.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$8.0 million across 5 years, with a median of -$13.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 27011.11% in 2023 and later soared 835.76% in 2024.
  • Year by year, Other Working Capital Changes stood at $18.3 million in 2022, then tumbled by 170.91% to -$13.0 million in 2023, then crashed by 324.84% to -$55.0 million in 2024, then soared by 73.82% to -$14.4 million in 2025, then rose by 0.54% to -$14.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GIII at -$14.3 million in Q1 2026, -$14.4 million in Q4 2025, and -$29.6 million in Q3 2025.