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Gildan Activewear (GIL) Change in Working Capital: 2009-2025

Historic Change in Working Capital for Gildan Activewear (GIL) over the last 6 years, with Sep 2025 value amounting to $35.6 million.

  • Gildan Activewear's Change in Working Capital rose 832.06% to $35.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$174.7 million, marking a year-over-year decrease of 521.09%. This contributed to the annual value of -$65.9 million for FY2024, which is 21.96% up from last year.
  • Per Gildan Activewear's latest filing, its Change in Working Capital stood at $35.6 million for Q3 2025, which was up 9,230.89% from $382,000 recorded in Q2 2025.
  • Gildan Activewear's 5-year Change in Working Capital high stood at $218.9 million for Q1 2021, and its period low was -$290.6 million during Q2 2023.
  • Over the past 3 years, Gildan Activewear's median Change in Working Capital value was $13.2 million (recorded in 2024), while the average stood at -$26.8 million.
  • Per our database at Business Quant, Gildan Activewear's Change in Working Capital crashed by 492.00% in 2022 and then skyrocketed by 832.06% in 2025.
  • Quarterly analysis of 5 years shows Gildan Activewear's Change in Working Capital stood at $26.6 million in 2021, then plummeted by 492.00% to -$104.4 million in 2022, then soared by 59.86% to $92.6 million in 2023, then plummeted by 40.81% to $54.8 million in 2024, then spiked by 832.06% to $35.6 million in 2025.
  • Its Change in Working Capital was $35.6 million in Q3 2025, compared to $382,000 in Q2 2025 and -$265.5 million in Q1 2025.