G Iii Apparel (GIII) Other Working Capital Changes (2010 - 2026)

G Iii Apparel's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $138.7 million for Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 1067.12% year-over-year to $138.7 million in Q2 2026; TTM through Apr 2026 was $155.9 million, a 370.9% increase from a year earlier, with the FY2026 full-year figure at $2.9 million, up 104.93% from the prior year.
• Other Working Capital Changes was $138.7 million for Q2 2026 at G Iii Apparel, up from $6.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GIII reached as high as $138.7 million in Q2 2026 and fell as low as -$37.9 million in Q1 2022.
• A 5-year average of $3.0 million and a median of -$12.3 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest annual swing landed in 2022, when Other Working Capital Changes plunged 1537.45%; it then jumped 1067.12% in 2026.
• Tracing GIII's Other Working Capital Changes over 5 years: stood at -$11.0 million in 2022, then decreased by 17.35% to -$13.0 million in 2023, then slipped by 17.06% to -$15.2 million in 2024, then soared by 260.03% to $24.3 million in 2025, then jumped by 471.6% to $138.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $138.7 million, $6.6 million, and $24.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.