Canada Goose Holdings (GOOS) Change in Working Capital (2015 - 2025)

Canada Goose Holdings' Change in Working Capital history runs 11 years deep, the most recent figure standing at $73.9 million for Q4 2025.

• In Q4 2025, Change in Working Capital fell 12.84% year-over-year to $73.9 million; the TTM figure through Dec 2025 stood at $118.3 million (up 239.48% YoY), while the FY2026 annual figure was -$13.2 million, up 43.69% from the prior year.
• Change in Working Capital for Q4 2025 stood at $73.9 million, up from -$77.3 million in the prior quarter.
• The five-year high for Change in Working Capital was $114.6 million in Q1 2022, with the low at -$134.7 million in Q3 2021.
• The 5-year median for Change in Working Capital is $36.8 million (2025), against an average of $8.1 million.
• The sharpest annual moves came in 2021 and 2025: Change in Working Capital sank 177.54% in 2021, then soared 178.57% in 2025.
• Canada Goose Holdings' Change in Working Capital stood at -$134.7 million in 2021, then soared by 185.06% to $114.6 million in 2022, then slipped by 14.1% to $98.4 million in 2023, then dropped by 13.81% to $84.8 million in 2024, then slipped by 12.84% to $73.9 million in 2025.
• Business Quant data shows GOOS's Change in Working Capital at $73.9 million in Q4 2025, -$77.3 million in Q3 2025, and $36.8 million in Q1 2025.