Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel (GIII) Other Working Capital Changes (2016 - 2025)

G Iii Apparel's Other Working Capital Changes history spans 16 years, with the latest figure at $24.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 260.03% year-over-year to $24.3 million; the TTM value through Oct 2025 reached -$17.6 million, up 49.96%, while the annual FY2025 figure was -$58.1 million, 1519.62% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $24.3 million at G Iii Apparel, up from -$29.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $49.7 million in Q1 2023 and bottomed at -$44.1 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$6.7 million (2021), against an average of -$3.2 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 27011.11% in 2023 before it soared 2483.61% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$12.2 million in 2021, then plummeted by 262.55% to -$44.1 million in 2022, then skyrocketed by 139.94% to $17.6 million in 2023, then tumbled by 186.15% to -$15.2 million in 2024, then soared by 260.03% to $24.3 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Other Working Capital Changes are $24.3 million (Q4 2025), -$29.6 million (Q3 2025), and $1.6 million (Q2 2025).