Gildan Activewear (GIL) Other Working Capital Changes (2009 - 2025)
Gildan Activewear (GIL) posted quarterly Other Working Capital Changes of $56.0 million for Q2 2026, up 4407.69% year-over-year from $1.2 million in Q2 2025, and up 3833.33% quarter-over-quarter from -$1.5 million in Q1 2026.
Gildan Activewear (GIL) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Gildan Activewear (GIL) has reported Other Working Capital Changes for 10 consecutive years, with $56.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 4407.69% year-over-year to $56.0 million; the TTM figure through Jun 2026 stood at $29.0 million (up 277.07% YoY), while the FY2025 annual figure was -$105.1 million, down 90.17% from the prior year.
- Other Working Capital Changes rose to $56.0 million in Q2 2026 per GIL's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $163.7 million in Q1 2022 and bottomed at -$14491.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $89.9 million across 5 years, with a median of $104.4 million in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 4407.69% in 2026 and fell as far as 400.0% in 2026.
- Gildan Activewear's Other Working Capital Changes stood at -$5.7 million in 2022, then plunged by 46.9% to -$8.4 million in 2023, then slumped by 141.35% to -$20.4 million in 2024, then sank by 86.93% to -$38.1 million in 2025, then jumped by 247.0% to $56.0 million in 2026.
- Business Quant data shows GIL's Other Working Capital Changes at $56.0 million in Q2 2026, -$1.5 million in Q1 2026, and -$38.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.44 Bn | 20.50 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.27 Bn | 7.30 Bn | 979.10 Mn |
| 4 | V F | 5.61 Bn | 4.94 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.48 Bn | 4.42 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.59 Bn | 3.25 Bn | - |
| 7 | Pvh | 3.58 Bn | 2.99 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn |
| 10 | Under Armour | 2.19 Bn | 1.79 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 140.30 Mn |
| Dec 28, 2025 | 140.30 Mn |
| Dec 28, 2025 | 140.30 Mn |
| Dec 29, 2024 | 107.00 Mn |
| Dec 29, 2024 | 107.00 Mn |
| Dec 29, 2024 | 107.00 Mn |
| Sep 29, 2024 | -14,491.00 |
| Sep 29, 2024 | -14,491.00 |
| Sep 29, 2024 | -14,491.00 |
| Jun 30, 2024 | 18,852.00 |
| Jun 30, 2024 | 18,852.00 |
| Jun 30, 2024 | 18,852.00 |
| Dec 31, 2023 | 96.00 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Jan 1, 2023 | 101.80 Mn |
| Jan 1, 2023 | 101.80 Mn |
| Jan 1, 2023 | 101.80 Mn |
| Jan 2, 2022 | 163.70 Mn |
| Jan 2, 2022 | 163.70 Mn |