Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Change in Working Capital (2021 - 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.
  • Gildan Activewear's Change in Working Capital amounted to $1.1 billion in Q3 2025, which was up 321.57% from $1.6 billion recorded in Q2 2025.
  • Gildan Activewear's 5-year Change in Working Capital high stood at $1.6 billion for Q2 2025, and its period low was $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.
  • Per our database at Business Quant, Gildan Activewear's Change in Working Capital tumbled by 1698.03% in 2022 and then skyrocketed 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 fell by 16.98% to $983.7 million in 2022, then decreased by 2.06% to $963.4 million in 2023, then increased by 6.01% to $1.0 billion in 2024, then increased by 9.37% to $1.1 billion in 2025.
  • Its Change in Working Capital stands at $1.1 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $1.5 billion for Q1 2025.