Gildan Activewear (GIL) Capital Expenditures (2012 - 2026)
Gildan Activewear's (GIL) quarterly Capital Expenditures came in at -$19.9 million in Q2 2026, up 39.94% year-over-year from -$14.2 million in Q2 2025, and up 30.83% quarter-over-quarter from -$28.7 million in Q1 2026.
Analysis
Gildan Activewear (GIL) Capital Expenditures (2012 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Capital Expenditures for 15 consecutive years, with -$19.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 39.94% year-over-year to -$19.9 million in Q2 2026; TTM through Jun 2026 was -$38.4 million, a 77.08% increase from a year earlier, with the FY2025 full-year figure at -$106.4 billion, down 280815.31% from the prior year.
- Capital Expenditures was -$19.9 million for Q2 2026 at Gildan Activewear, up from -$28.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $38.4 million in Q1 2022 and troughed at -$80.2 million in Q2 2024.
- A 5-year average of -$34.3 million and a median of -$33.5 million in 2022 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 1834.51% in 2022, down 159.54% in 2022.
- Over 5 years, Capital Expenditures stood at -$74.5 million in 2022, then surged by 42.95% to -$42.5 million in 2023, then gained by 24.28% to -$32.2 million in 2024, then surged by 199.13% to $31.9 million in 2025, then tumbled by 162.24% to -$19.9 million in 2026.
- The last three Capital Expenditures figures came in at -$19.9 million (Q2 2026), -$28.7 million (Q1 2026), and $31.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 149.68 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | -19.85 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 39.90 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 39.58 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 36.50 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 22.86 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 13.37 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 2.60 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 44.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -19.85 Mn |
| Mar 29, 2026 | -28.70 Mn |
| Dec 28, 2025 | 31.90 Mn |
| Sep 28, 2025 | -21.78 Mn |
| Jun 29, 2025 | -33.06 Mn |
| Mar 30, 2025 | -22.28 Mn |
| Sep 28, 2024 | -32.18 Mn |
| Jun 30, 2024 | -80.20 Mn |
| Mar 31, 2024 | -44.00 Mn |
| Sep 30, 2023 | -42.50 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Mar 31, 2023 | -73.90 Mn |
| Sep 30, 2022 | -74.50 Mn |
| Jun 30, 2022 | -55.60 Mn |
| Mar 31, 2022 | -34.00 Mn |
| Jan 2, 2022 | 38.40 Mn |
| Sep 30, 2021 | -48.70 Mn |
| Jun 30, 2021 | -30.20 Mn |
| Mar 31, 2021 | -13.10 Mn |
| Dec 31, 2020 | 1.99 Mn |