Canada Goose Holdings (GOOS) Change in Working Capital (2016 - 2025)

Canada Goose Holdings' Change in Working Capital history runs 10 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 was $73.9 million for Q4 2025 at Canada Goose Holdings, up from -$77.3 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $114.6 million in Q1 2022 to a low of -$134.7 million in Q3 2021.
• Historically, Change in Working Capital has averaged $16.2 million across 5 years, with a median of $55.4 million in 2025.
• The sharpest annual moves came in 2021 and 2025: Change in Working Capital slumped 177.54% in 2021, then jumped 178.57% in 2025.
• A 5-year view of Change in Working Capital shows it stood at -$134.7 million in 2021, then jumped by 185.06% to $114.6 million in 2022, then dropped by 14.1% to $98.4 million in 2023, then declined by 13.81% to $84.8 million in 2024, then dropped by 12.84% to $73.9 million in 2025.
• The last three Change in Working Capital figures came in at $73.9 million (Q4 2025), -$77.3 million (Q3 2025), and $36.8 million (Q1 2025), per Business Quant data.