Gildan Activewear (GIL) Change in Working Capital (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Change in Working Capital of $44.3 million for Q2 2026, up 117.4% quarter-over-quarter from -$254.5 million in Q1 2026.
Gildan Activewear (GIL) Change in Working Capital (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Change in Working Capital for 9 consecutive years, with $44.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Working Capital changed N/A year-over-year to $44.3 million; the TTM figure through Jun 2026 stood at -$221.4 million (changed N/A YoY), while the FY2025 annual figure was -$11.2 million, up 83.04% from the prior year.
- Change in Working Capital improved to $44.3 million in Q2 2026 per GIL's latest filing, from -$254.5 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $1.1 billion in Q1 2023 and bottomed at -$265.5 million in Q1 2025.
- Historically, Change in Working Capital has averaged $129.9 million across 5 years, with a median of -$4.9 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Working Capital jumped 2737.17% — and 2025, when it sank 4613.58%.
- Gildan Activewear's Change in Working Capital stood at -$41.2 million in 2022, then surged by 2440.96% to $963.4 million in 2023, then slumped by 94.31% to $54.8 million in 2024, then soared by 298.37% to $218.3 million in 2025, then tumbled by 79.72% to $44.3 million in 2026.
- Business Quant data shows GIL's Change in Working Capital at $44.3 million in Q2 2026, -$254.5 million in Q1 2026, and $218.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | - |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 44.28 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | - |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | - |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 44.28 Mn |
| Jun 28, 2026 | 44.28 Mn |
| Mar 29, 2026 | -254.50 Mn |
| Mar 29, 2026 | -254.50 Mn |
| Dec 28, 2025 | 218.33 Mn |
| Dec 28, 2025 | 218.33 Mn |
| Sep 28, 2025 | -229.50 Mn |
| Sep 28, 2025 | -229.50 Mn |
| Mar 30, 2025 | -265.53 Mn |
| Mar 30, 2025 | -265.53 Mn |
| Dec 29, 2024 | 54.81 Mn |
| Dec 29, 2024 | 54.81 Mn |
| Sep 29, 2024 | -4.87 Mn |
| Sep 29, 2024 | -4.87 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Dec 31, 2023 | 963.40 Mn |
| Dec 31, 2023 | 963.40 Mn |
| Jan 1, 2023 | 1.09 Bn |
| Jan 1, 2023 | 1.09 Bn |