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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.
  • In the past 5 years, G Iii Apparel's Other Working Capital Changes ranged from a high of -$11.1 million in Q3 2021 and a low of -$24.6 million during Q1 2021
  • Over the past 5 years, G Iii Apparel's median Other Working Capital Changes value was -$14.0 million (recorded in 2024), while the average stood at -$14.4 million.
  • In the last 5 years, G Iii Apparel's Other Working Capital Changes skyrocketed by 5364.87% in 2021 and then tumbled 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 fell by 21.44% to -$14.8 million in 2022, then grew by 8.51% to -$13.5 million in 2023, then fell by 12.28% to -$15.2 million in 2024, then grew by 5.0% to -$14.4 million in 2025.
  • Its Other Working Capital Changes stands at -$14.4 million for Q4 2025, versus -$13.7 million for Q3 2025 and -$14.3 million for Q2 2025.