Gildan Activewear (GIL) Change in Receivables (2009 - 2025)
Gildan Activewear (GIL) posted quarterly Change in Receivables of $955.7 million for Q4 2025, up 76.2% year-over-year from $542.4 million in Q4 2024, and up 76.2% quarter-over-quarter from $542.4 million in Q4 2024.
Gildan Activewear (GIL) Change in Receivables (2009 - 2025) Analysis & Trends
Gildan Activewear (GIL) has reported Change in Receivables for 16 consecutive years, with $955.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Receivables rose 76.2% year-over-year to $955.7 million; the TTM figure through Dec 2025 stood at $1.5 billion (up 56.89% YoY), while the FY2025 annual figure was $955.7 million, up 76.2% from the prior year.
- Change in Receivables climbed to $955.7 million in Q4 2025 per GIL's latest filing, from $542.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $955.7 million in Q4 2025 and bottomed at -$87712.0 in Q2 2024.
- Historically, Change in Receivables has averaged $335.7 million across 5 years, with a median of $289.4 million in 2022.
- Annual changes were most pronounced in 2021 — Change in Receivables sank 38.77% — and 2025, when it surged 76.2%.
- Gildan Activewear's Change in Receivables stood at $196.5 million in 2021, then surged by 67.94% to $330.0 million in 2022, then climbed by 25.0% to $412.5 million in 2023, then surged by 31.49% to $542.4 million in 2024, then soared by 76.2% to $955.7 million in 2025.
- Business Quant data shows GIL's Change in Receivables at $955.7 million in Q4 2025, $542.4 million in Q4 2024, and -$12472.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -99.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | - |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -213.53 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -92.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -96.37 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 18.05 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | -36.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 955.70 Mn |
| Dec 28, 2025 | 955.70 Mn |
| Dec 29, 2024 | 542.40 Mn |
| Dec 29, 2024 | 542.40 Mn |
| Sep 29, 2024 | -12,472.00 |
| Sep 29, 2024 | -12,472.00 |
| Jun 30, 2024 | -87,712.00 |
| Jun 30, 2024 | -87,712.00 |
| Dec 31, 2023 | 412.50 Mn |
| Dec 31, 2023 | 412.50 Mn |
| Jan 1, 2023 | 248.80 Mn |
| Jan 1, 2023 | 248.80 Mn |
| Jan 2, 2022 | 330.00 Mn |
| Jan 2, 2022 | 330.00 Mn |
| Jan 3, 2021 | 196.50 Mn |
| Jan 3, 2021 | 196.50 Mn |
| Sep 27, 2020 | -50.84 Mn |
| Sep 27, 2020 | -50.84 Mn |
| Jun 28, 2020 | 186.60 Mn |
| Jun 28, 2020 | 186.60 Mn |