Gildan Activewear (GIL) Non-cash Items (2015 - 2020)

Gildan Activewear (GIL) has reported Non-cash Items for 6 consecutive years, with $239.4 million the latest figure, recorded in Q3 2020.

• On a quarterly basis, Non-cash Items rose 49.79% year-over-year to $239.4 million in Q3 2020; TTM through Sep 2020 was $618.5 million, a 42.04% increase from a year earlier, with the FY2020 full-year figure at $297.8 million, up 69.64% from the prior year.
• Non-cash Items was $239.4 million for Q3 2020 at Gildan Activewear, up from $209.5 million in the prior quarter.
• Over five years, Non-cash Items peaked at $239.4 million in Q3 2020 and troughed at $40.2 million in Q4 2016.
• A 5-year average of $109.0 million and a median of $104.7 million in 2017 frame the typical range for Non-cash Items.
• Across the five-year window, Non-cash Items sank 60.92% in 2016 and soared 162.27% in 2020, its largest moves.
• Over 5 years, Non-cash Items stood at $40.2 million in 2016, then jumped by 145.89% to $98.7 million in 2017, then gained by 23.17% to $121.6 million in 2018, then tumbled by 60.35% to $48.2 million in 2019, then soared by 396.42% to $239.4 million in 2020.
• The last three Non-cash Items figures came in at $239.4 million (Q3 2020), $209.5 million (Q2 2020), and $121.4 million (Q1 2020), per Business Quant data.