Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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G Iii Apparel (GIII) Other Working Capital Changes (2016 - 2026)

G Iii Apparel's Other Working Capital Changes history spans 17 years, with the latest figure at -$14.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 3.53% to -$14.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$56.8 million, a 2.27% increase, with the full-year FY2026 number at -$56.8 million, up 2.27% from a year prior.
  • Other Working Capital Changes hit -$14.3 million in Q1 2026 for G Iii Apparel, up from -$14.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GIII hit a ceiling of $26.3 million in Q1 2022 and a floor 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.
  • Tracing GIII's Other Working Capital Changes over 5 years: stood at $18.3 million in 2022, then plummeted by 170.91% to -$13.0 million in 2023, then tumbled by 324.84% to -$55.0 million in 2024, then surged by 73.82% to -$14.4 million in 2025, then increased 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.