Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Canada Goose Holdings (GOOS) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Canada Goose Holdings (GOOS) over the last 5 years, with Q4 2025 value amounting to $74.0 million.

  • Canada Goose Holdings' Change in Working Capital fell 1281.13% to $74.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $213.4 million, marking a year-over-year increase of 5302.26%. This contributed to the annual value of -$23.5 million for FY2025, which is 20113.18% down from last year.
  • As of Q4 2025, Canada Goose Holdings' Change in Working Capital stood at $74.0 million, which was down 1281.13% from $84.8 million recorded in Q4 2024.
  • In the past 5 years, Canada Goose Holdings' Change in Working Capital ranged from a high of $84.8 million in Q4 2024 and a low of $74.0 million during Q4 2025