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

G Iii Apparel has reported Other Working Capital Changes for 8 years, with the latest figure at -$14.9 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 3.86% year-over-year to -$14.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$57.3 million (changed 0.38% YoY) and the FY2026 annual result came in at -$56.8 million, up 2.27% from the prior year.
• Other Working Capital Changes declined to -$14.9 million in Q2 2026 per GIII's latest filing, from -$14.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $138.7 million in Q2 2026 and troughed at -$24.7 million in Q4 2024.
• A 5-year average of $7.2 million and a median of $1.1 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 50.45% in 2022, then sank 45.71% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$14.8 million in 2022, then grew by 8.51% to -$13.5 million in 2023, then retreated by 12.28% to -$15.2 million in 2024, then increased by 5.0% to -$14.4 million in 2025, then slipped by 3.39% to -$14.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14.9 million, -$14.3 million, and -$14.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.