Gildan Activewear (GIL) Capital Expenditures (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Capital Expenditures of -$19.9 million for Q2 2026, up 65.59% year-over-year from -$12.0 million in Q2 2025, and up 30.83% quarter-over-quarter from -$28.7 million in Q1 2026.
Gildan Activewear (GIL) Capital Expenditures (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Capital Expenditures for 17 consecutive years, with -$19.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures rose 65.59% year-over-year to -$19.9 million; the TTM figure through Jun 2026 stood at -$98.6 million (down 45.51% YoY), while the FY2025 annual figure was $113.8 million, down 24.34% from the prior year.
- Capital Expenditures grew to -$19.9 million in Q2 2026 per GIL's latest filing, from -$28.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $80.5 million in Q1 2023 and bottomed at -$81.9 million in Q3 2025.
- Historically, Capital Expenditures has averaged -$22.6 million across 5 years, with a median of -$34.0 million in 2022.
- Annual changes were most pronounced in 2022 — Capital Expenditures surged 186.57% — and 2025, when it plunged 188.89%.
- Gildan Activewear's Capital Expenditures stood at -$74.5 million in 2022, then surged by 147.79% to $35.6 million in 2023, then climbed by 14.04% to $40.6 million in 2024, then slipped by 21.43% to $31.9 million in 2025, then tumbled by 162.24% to -$19.9 million in 2026.
- Business Quant data shows GIL's Capital Expenditures at -$19.9 million in Q2 2026, -$28.7 million in Q1 2026, and $31.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.48 Bn | 1.44 Bn | 53.40 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | -19.85 Mn |
| 3 | Levi Strauss | 8.24 Bn | 7.26 Bn | 979.10 Mn | 39.90 Mn |
| 4 | V F | 5.63 Bn | 4.96 Bn | 917.04 Mn | 39.58 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.44 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.59 Bn | 3.24 Bn | - | - |
| 7 | Pvh | 3.58 Bn | 2.99 Bn | 1.19 Bn | 39.50 Mn |
| 8 | Columbia Sportswear | 3.08 Bn | 2.45 Bn | 358.43 Mn | 13.37 Mn |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn | 2.60 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 44.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -19.85 Mn |
| Jun 28, 2026 | -19.85 Mn |
| Mar 29, 2026 | -28.70 Mn |
| Mar 29, 2026 | -28.70 Mn |
| Dec 28, 2025 | 31.90 Mn |
| Dec 28, 2025 | 31.90 Mn |
| Sep 28, 2025 | -81.90 Mn |
| Sep 28, 2025 | -81.90 Mn |
| Jun 29, 2025 | -57.70 Mn |
| Jun 29, 2025 | -57.70 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 | -36.30 Mn |
| Jun 30, 2024 | -36.30 Mn |
| Mar 31, 2024 | -44.00 Mn |
| Mar 31, 2024 | -44.00 Mn |