Growth Metrics

Gildan Activewear (GIL) Capital Expenditures (2009 - 2026)

Gildan Activewear (GIL) reported Capital Expenditures of -$28.7 million for Q1 2026, down 28.83% year-over-year from -$40.3 million in Q1 2025, and up 2.12% on a QoQ basis from -$29.3 million in Q4 2025.

Gildan Activewear (GIL) has 17 years of Capital Expenditures data on file, last reported at -$28.7 million in Q1 2026.

  • Quarterly Capital Expenditures fell 28.83% year-over-year to -$28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$112.9 million (down 147.72% YoY) and the FY2025 annual result came in at $113.8 million, down 24.34% from the prior year.
  • Capital Expenditures grew to -$28.7 million in Q1 2026 per GIL's latest filing, from -$29.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $40.6 million in Q4 2024 and bottomed at -$79.1 million in Q1 2023.
  • The 5-year median for Capital Expenditures is -$33.5 million (2022), against an average of -$30.1 million.
  • The widest annual swing landed in 2022, when Capital Expenditures jumped 393.98%; it then tumbled 305.95% in 2023.
  • Tracing GIL's Capital Expenditures over 5 years: stood at -$74.5 million in 2022, then surged by 147.79% to $35.6 million in 2023, then rose by 14.04% to $40.6 million in 2024, then sank by 172.22% to -$29.3 million in 2025, then rose by 2.12% to -$28.7 million in 2026.
  • Per Business Quant, the three latest GIL Capital Expenditures figures stand at -$28.7 million (Q1 2026), -$29.3 million (Q4 2025), and -$21.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 51.40 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 59.40 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 27.39 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 43.50 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 962,000.00
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 12.45 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 15.11 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 2.42 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 7.68 Mn
10 Gildan Activewear 136.64 Mn -100.41 Mn 278.35 Mn -28.70 Mn

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 -28.70 Mn
Mar 29, 2026 -28.70 Mn
Dec 28, 2025 -29.32 Mn
Dec 28, 2025 -29.32 Mn
Sep 28, 2025 -21.78 Mn
Sep 28, 2025 -21.78 Mn
Jun 29, 2025 -33.06 Mn
Jun 29, 2025 -33.06 Mn
Mar 30, 2025 -22.28 Mn
Mar 30, 2025 -22.28 Mn
Dec 29, 2024 40.60 Mn
Dec 29, 2024 40.60 Mn
Sep 29, 2024 -28.35 Mn
Sep 29, 2024 -28.35 Mn
Jun 30, 2024 -35.53 Mn
Jun 30, 2024 -35.53 Mn
Mar 31, 2024 -42.17 Mn
Mar 31, 2024 -42.17 Mn
Dec 31, 2023 35.60 Mn
Dec 31, 2023 35.60 Mn
Sep 30, 2023 -42.50 Mn
Sep 30, 2023 -42.50 Mn
Jun 30, 2023 -56.00 Mn
Jun 30, 2023 -56.00 Mn
Mar 31, 2023 -73.90 Mn
Mar 31, 2023 -73.90 Mn
Jan 1, 2023 -79.09 Mn
Jan 1, 2023 -79.09 Mn
Sep 30, 2022 -74.50 Mn
Sep 30, 2022 -74.50 Mn
Jun 30, 2022 -55.60 Mn
Jun 30, 2022 -55.60 Mn
Mar 31, 2022 -34.00 Mn
Mar 31, 2022 -34.00 Mn
Jan 2, 2022 38.40 Mn
Jan 2, 2022 38.40 Mn
Sep 30, 2021 -48.70 Mn
Sep 30, 2021 -48.70 Mn
Jun 30, 2021 -30.20 Mn
Jun 30, 2021 -30.20 Mn
Mar 31, 2021 -13.10 Mn
Mar 31, 2021 -13.10 Mn
Jan 3, 2021 -13.06 Mn
Jan 3, 2021 -13.06 Mn
Sep 27, 2020 -12.96 Mn
Sep 27, 2020 -12.96 Mn
Jun 28, 2020 -3.94 Mn
Jun 28, 2020 -3.94 Mn
Mar 29, 2020 -20.72 Mn
Mar 29, 2020 -20.72 Mn
Dec 29, 2019 21.30 Mn
Dec 29, 2019 21.30 Mn
Sep 29, 2019 -36.93 Mn
Sep 29, 2019 -36.93 Mn
Jun 30, 2019 -53.57 Mn
Jun 30, 2019 -53.57 Mn
Mar 31, 2019 22.80 Mn
Mar 31, 2019 22.80 Mn
Dec 30, 2018 26.20 Mn
Dec 30, 2018 26.20 Mn
Sep 30, 2018 33.60 Mn
Sep 30, 2018 33.60 Mn
Jun 30, 2018 43.00 Mn
Jun 30, 2018 43.00 Mn
Mar 31, 2018 22.40 Mn
Mar 31, 2018 22.40 Mn
Dec 31, 2017 33.60 Mn
Dec 31, 2017 33.60 Mn
Dec 31, 2016 -129.40 Mn
Dec 31, 2016 -129.40 Mn
Oct 2, 2016 -39.72 Mn
Oct 2, 2016 -39.72 Mn
Jul 3, 2016 -31.29 Mn
Jul 3, 2016 -31.29 Mn
Apr 3, 2016 -31.83 Mn
Apr 3, 2016 -31.83 Mn
Dec 31, 2015 -319.40 Mn
Dec 31, 2015 -319.40 Mn
Oct 4, 2015 -40.54 Mn
Oct 4, 2015 -40.54 Mn
Jul 5, 2015 -66.27 Mn
Jul 5, 2015 -66.27 Mn
Apr 5, 2015 -82.13 Mn
Apr 5, 2015 -82.13 Mn
Dec 31, 2014 -286.60 Mn
Dec 31, 2014 -286.60 Mn
Oct 5, 2014 -70.69 Mn
Oct 5, 2014 -70.69 Mn
Jul 6, 2014 -73.92 Mn
Jul 6, 2014 -73.92 Mn
Mar 30, 2014 -83.97 Mn
Mar 30, 2014 -83.97 Mn
Dec 29, 2013 -57.98 Mn
Dec 29, 2013 -57.98 Mn
Sep 29, 2013 -73.60 Mn
Sep 29, 2013 -73.60 Mn
Jun 30, 2013 -22.14 Mn
Jun 30, 2013 -22.14 Mn
Mar 31, 2013 -43.99 Mn
Mar 31, 2013 -43.99 Mn
Dec 30, 2012 -22.92 Mn
Dec 30, 2012 -22.92 Mn
Sep 30, 2012 -11.77 Mn
Sep 30, 2012 -11.77 Mn
Oct 2, 2011 -47.99 Mn
Oct 2, 2011 -47.99 Mn
Jul 3, 2011 -32.19 Mn
Jul 3, 2011 -32.19 Mn
Oct 4, 2009 -10.14 Mn
Oct 4, 2009 -10.14 Mn
Apr 5, 2009 -13.40 Mn
Apr 5, 2009 -13.40 Mn