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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) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$14.4 million.

  • G Iii Apparel Group's Other Working Capital Changes rose 5.00% 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 5.29%. This contributed to the annual value of -$58.1 million for FY2025, which is 1.38% up from last year.
  • Per G Iii Apparel Group's latest filing, its Other Working Capital Changes stood at -$14.4 million for Q4 2025, which was down 5.11% from -$13.7 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's Other Working Capital Changes registered a high of -$11.1 million during Q3 2021, and its lowest value of -$24.6 million during Q1 2021.
  • Over the past 3 years, G Iii Apparel Group's median Other Working Capital Changes value was -$14.4 million (recorded in 2025), while the average stood at -$14.8 million.
  • In the last 5 years, G Iii Apparel Group's Other Working Capital Changes skyrocketed by 53.65% in 2021 and then tumbled by 45.71% in 2023.
  • G Iii Apparel Group's Other Working Capital Changes (Quarterly) stood at -$12.2 million in 2021, then decreased by 21.44% to -$14.8 million in 2022, then increased by 8.51% to -$13.5 million in 2023, then declined by 12.28% to -$15.2 million in 2024, then climbed by 5.00% to -$14.4 million in 2025.
  • Its Other Working Capital Changes was -$14.4 million in Q4 2025, compared to -$13.7 million in Q3 2025 and -$14.3 million in Q2 2025.