Gildan Activewear (GIL) Change in Working Capital (2021 - 2023)

Gildan Activewear (GIL) has 3 years of Change in Working Capital data on file, last reported at $1.1 billion in Q1 2023.

• Quarterly Change in Working Capital rose 10.33% year-over-year to $1.1 billion in Q1 2023, while the trailing twelve-month figure through Jan 2023 was $1.1 billion (up 10.33% YoY) and the FY2025 annual result came in at -$11.2 million, up 83.04% from the prior year.
• Change in Working Capital improved to $1.1 billion in Q1 2023 per GIL's latest filing, from $983.7 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $1.2 billion in Q1 2021 and bottomed at $983.7 million in Q1 2022.
• The 3-year median for Change in Working Capital is $1.1 billion (2023), against an average of $1.1 billion.
• The widest annual swing landed in 2022, when Change in Working Capital declined 16.98%; it then climbed 10.33% in 2023.
• Tracing GIL's Change in Working Capital over 3 years: stood at $1.2 billion in 2021, then slipped by 16.98% to $983.7 million in 2022, then advanced by 10.33% to $1.1 billion in 2023.
• Per Business Quant, the three latest GIL Change in Working Capital figures stand at $1.1 billion (Q1 2023), $983.7 million (Q1 2022), and $1.2 billion (Q1 2021).

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