G Iii Apparel (GIII) Other Working Capital Changes (2010 - 2026)
G Iii Apparel recorded quarterly Other Working Capital Changes of -$14.3 million in Q1 2026, up 0.54% quarter-over-quarter from -$14.4 million in Q4 2025, and down 3.53% year-over-year from -$14.9 million in Q1 2025.
G Iii Apparel's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$14.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3.53% year-over-year to -$14.3 million; the TTM figure through Jan 2026 stood at -$56.8 million (up 2.27% YoY), while the FY2026 annual figure was -$56.8 million, up 2.27% from the prior year.
- Other Working Capital Changes came in at -$14.3 million for Q1 2026 at 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.
- A 5-year average of -$8.0 million and a median of -$13.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 27011.11% in 2023 and surged 835.76% in 2024, its largest moves.
- G Iii Apparel's Other Working Capital Changes stood at $18.3 million in 2022, then slumped by 170.91% to -$13.0 million in 2023, then slumped by 324.84% to -$55.0 million in 2024, then surged by 73.82% to -$14.4 million in 2025, then advanced by 0.54% to -$14.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14.3 million, -$14.4 million, and -$29.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -14.33 Mn |
| Jan 31, 2026 | -14.33 Mn |
| Oct 31, 2025 | -14.41 Mn |
| Oct 31, 2025 | -14.41 Mn |
| Jul 31, 2025 | -29.63 Mn |
| Jul 31, 2025 | -29.63 Mn |
| Apr 30, 2025 | 1.58 Mn |
| Apr 30, 2025 | 1.58 Mn |
| Jan 31, 2025 | -13.84 Mn |
| Jan 31, 2025 | -13.84 Mn |
| Oct 31, 2024 | -55.05 Mn |
| Oct 31, 2024 | -55.05 Mn |
| Jul 31, 2024 | 25.67 Mn |
| Jul 31, 2024 | 25.67 Mn |
| Apr 30, 2024 | -14.89 Mn |
| Apr 30, 2024 | -14.89 Mn |
| Jan 31, 2024 | -46.29 Mn |
| Jan 31, 2024 | -46.29 Mn |
| Oct 31, 2023 | -12.96 Mn |
| Oct 31, 2023 | -12.96 Mn |
| Jul 31, 2023 | 2.74 Mn |
| Jul 31, 2023 | 2.74 Mn |
| Apr 30, 2023 | -2.42 Mn |
| Apr 30, 2023 | -2.42 Mn |
| Jan 31, 2023 | 16.67 Mn |
| Jan 31, 2023 | 16.67 Mn |
| Oct 31, 2022 | 18.27 Mn |
| Oct 31, 2022 | 18.27 Mn |
| Jul 31, 2022 | -23.56 Mn |
| Jul 31, 2022 | -23.56 Mn |
| Apr 30, 2022 | 9,000.00 |
| Apr 30, 2022 | 9,000.00 |
| Jan 31, 2022 | 26.35 Mn |
| Jan 31, 2022 | 26.35 Mn |
| Oct 31, 2021 | -12.16 Mn |
| Oct 31, 2021 | -12.16 Mn |
| Jul 31, 2021 | -21.85 Mn |
| Jul 31, 2021 | -21.85 Mn |
| Apr 30, 2021 | -713,000.00 |
| Apr 30, 2021 | -713,000.00 |
| Jan 31, 2021 | -43.74 Mn |
| Jan 31, 2021 | -43.74 Mn |
| Oct 31, 2020 | -17.58 Mn |
| Oct 31, 2020 | -17.58 Mn |
| Jul 31, 2020 | -11.23 Mn |
| Jul 31, 2020 | -11.23 Mn |
| Apr 30, 2020 | -13.90 Mn |
| Apr 30, 2020 | -13.90 Mn |
| Jan 31, 2020 | 45.13 Mn |
| Jan 31, 2020 | 45.13 Mn |
| Oct 31, 2019 | -22.76 Mn |
| Oct 31, 2019 | -22.76 Mn |
| Jul 31, 2019 | -38.08 Mn |
| Jul 31, 2019 | -38.08 Mn |
| Apr 30, 2019 | -224,000.00 |
| Apr 30, 2019 | -224,000.00 |
| Jan 31, 2019 | 14.00 Mn |
| Jan 31, 2019 | 14.00 Mn |
| Oct 31, 2018 | -19.44 Mn |
| Oct 31, 2018 | -19.44 Mn |
| Jul 31, 2018 | -8.94 Mn |
| Jul 31, 2018 | -8.94 Mn |
| Apr 30, 2018 | 62.33 Mn |
| Apr 30, 2018 | 62.33 Mn |
| Jan 31, 2018 | 16.19 Mn |
| Jan 31, 2018 | 16.19 Mn |
| Oct 31, 2017 | -23.85 Mn |
| Oct 31, 2017 | -23.85 Mn |
| Jul 31, 2017 | 3.03 Mn |
| Jul 31, 2017 | 3.03 Mn |
| Apr 30, 2017 | 8.50 Mn |
| Apr 30, 2017 | 8.50 Mn |
| Jan 31, 2017 | 12.15 Mn |
| Jan 31, 2017 | 12.15 Mn |
| Oct 31, 2016 | -16.85 Mn |
| Oct 31, 2016 | -16.85 Mn |
| Jul 31, 2016 | 6.72 Mn |
| Jul 31, 2016 | 6.72 Mn |
| Apr 30, 2016 | 4.28 Mn |
| Apr 30, 2016 | 4.28 Mn |
| Jan 31, 2016 | 7.38 Mn |
| Jan 31, 2016 | 7.38 Mn |
| Oct 31, 2015 | -15.43 Mn |
| Oct 31, 2015 | -15.43 Mn |
| Jul 31, 2015 | 8.01 Mn |
| Jul 31, 2015 | 8.01 Mn |
| Apr 30, 2015 | -692,000.00 |
| Apr 30, 2015 | -692,000.00 |
| Jan 31, 2015 | 5.41 Mn |
| Jan 31, 2015 | 5.41 Mn |
| Oct 31, 2014 | -18.79 Mn |
| Oct 31, 2014 | -18.79 Mn |
| Jul 31, 2014 | 10.51 Mn |
| Jul 31, 2014 | 10.51 Mn |
| Apr 30, 2014 | 5.44 Mn |
| Apr 30, 2014 | 5.44 Mn |
| Jan 31, 2014 | 4.47 Mn |
| Jan 31, 2014 | 4.47 Mn |
| Oct 31, 2013 | -19.26 Mn |
| Oct 31, 2013 | -19.26 Mn |
| Jul 31, 2013 | 11.57 Mn |
| Jul 31, 2013 | 11.57 Mn |
| Apr 30, 2013 | 4.66 Mn |
| Apr 30, 2013 | 4.66 Mn |
| Jan 31, 2013 | 2.08 Mn |
| Jan 31, 2013 | 2.08 Mn |
| Oct 31, 2012 | -10.81 Mn |
| Oct 31, 2012 | -10.81 Mn |
| Jul 31, 2012 | 9.66 Mn |
| Jul 31, 2012 | 9.66 Mn |
| Apr 30, 2012 | 2.89 Mn |
| Apr 30, 2012 | 2.89 Mn |
| Jan 31, 2012 | 1.97 Mn |
| Jan 31, 2012 | 1.97 Mn |
| Oct 31, 2011 | -12.19 Mn |
| Oct 31, 2011 | -12.19 Mn |
| Jul 31, 2011 | 11.57 Mn |
| Jul 31, 2011 | 11.57 Mn |
| Apr 30, 2011 | -25,000.00 |
| Apr 30, 2011 | -25,000.00 |
| Jan 31, 2011 | 6.96 Mn |
| Jan 31, 2011 | 6.96 Mn |
| Oct 31, 2010 | -11.40 Mn |
| Oct 31, 2010 | -11.40 Mn |