Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel Group (GIII) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for G Iii Apparel Group (GIII) over the last 16 years, with Jan 2025 value amounting to -$58.1 million.

  • G Iii Apparel Group's Other Working Capital Changes rose 5.00% 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 5.29%. This contributed to the annual value of -$58.1 million for FY2025, which is 1.38% up from last year.
  • Latest data reveals that G Iii Apparel Group reported Other Working Capital Changes of -$58.1 million as of FY2025, which was up 1.38% from -$58.9 million recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's Other Working Capital Changes ranged from a high of -$46.9 million in FY2022 and a low of -$86.4 million during FY2021.
  • For the 3-year period, G Iii Apparel Group's Other Working Capital Changes averaged around -$57.7 million, with its median value being -$58.1 million (2025).
  • Per our database at Business Quant, G Iii Apparel Group's Other Working Capital Changes skyrocketed by 45.72% in 2022 and then fell by 19.54% in 2023.
  • Yearly analysis of 5 years shows G Iii Apparel Group's Other Working Capital Changes stood at -$86.4 million in 2021, then surged by 45.72% to -$46.9 million in 2022, then declined by 19.54% to -$56.1 million in 2023, then dropped by 5.06% to -$58.9 million in 2024, then grew by 1.38% to -$58.1 million in 2025.