Gildan Activewear (GIL) Other Working Capital Changes (2012 - 2024)

Gildan Activewear (GIL) has reported Other Working Capital Changes for 5 consecutive years, with $99.7 million the latest figure, recorded in Q3 2024.

• On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to $99.7 million in Q3 2024; TTM through Sep 2024 was $97.9 million, a N/A change from a year earlier, with the FY2024 full-year figure at -$4.7 million, down 168.57% from the prior year.
• Other Working Capital Changes was -$22.9 million for Q1 2026 at Gildan Activewear, down from -$5.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$3.8 million in Q1 2024 and troughed at -$22.9 million in Q1 2026.
• A 4-year average of -$8.2 million and a median of -$5.8 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 33.79% in 2025 and sank 415.28% in 2026, its largest moves.
• Over 4 years, Other Working Capital Changes stood at -$9.0 million in 2022, then gained by 24.47% to -$6.8 million in 2024, then climbed by 14.83% to -$5.8 million in 2025, then sank by 295.3% to -$22.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $99.7 million (Q3 2024), $5.4 million (Q4 2015), and -$4.3 million (Q3 2015), per Business Quant data.