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

Gildan Activewear has reported Change in Working Capital over the past 3 years, most recently at $1.1 billion for Q1 2023.

  • Quarterly Change in Working Capital rose 10.33% to $1.1 billion in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Jan 2023, up 10.33% year-over-year, with the annual reading at -$11.2 million for FY2025, 83.04% up from the prior year.
  • Change in Working Capital was $1.1 billion for Q1 2023 at Gildan Activewear, up from $983.7 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $1.2 billion in Q1 2021 and troughed 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.
  • Year-over-year, Change in Working Capital dropped 16.98% in 2022 and then increased 10.33% in 2023.
  • A 3-year view of Change in Working Capital shows it stood at $1.2 billion in 2021, then decreased by 16.98% to $983.7 million in 2022, then grew by 10.33% to $1.1 billion in 2023.
  • Per Business Quant, the three most recent readings for GIL's Change in Working Capital are $1.1 billion (Q1 2023), $983.7 million (Q1 2022), and $1.2 billion (Q1 2021).