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Gildan Activewear (GIL) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Gildan Activewear (GIL) over the last 12 years, with Q3 2025 value amounting to $1.1 billion.

  • Gildan Activewear's Change in Working Capital rose 321.57% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 321.57%. This contributed to the annual value of $1.6 billion for FY2025, which is N/A changed from last year.
  • Latest data reveals that Gildan Activewear reported Change in Working Capital of $1.1 billion as of Q3 2025, which was up 321.57% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Gildan Activewear's Change in Working Capital ranged from a high of $1.6 billion in Q2 2025 and a low of $963.4 million during Q4 2023
  • In the last 5 years, Gildan Activewear's Change in Working Capital had a median value of $1.1 billion in 2024 and averaged $1.2 billion.
  • Its Change in Working Capital has fluctuated over the past 5 years, first plummeted by 1698.03% in 2022, then soared by 4608.43% in 2025.
  • Quarter analysis of 5 years shows Gildan Activewear's Change in Working Capital stood at $1.2 billion in 2021, then decreased by 16.98% to $983.7 million in 2022, then dropped by 2.06% to $963.4 million in 2023, then grew by 6.01% to $1.0 billion in 2024, then grew by 9.37% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, $1.6 billion for Q2 2025, and $1.5 billion during Q1 2025.