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

Canada Goose Holdings has reported Change in Working Capital over the past 10 years, most recently at $73.9 million for Q4 2025.

  • For Q4 2025, Change in Working Capital fell 12.84% year-over-year to $73.9 million; the TTM value through Dec 2025 reached $73.9 million, down 12.84%, while the annual FY2025 figure was $38.0 million, 181.12% up from the prior year.
  • Change in Working Capital for Q4 2025 was $73.9 million at Canada Goose Holdings, up from -$77.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $114.6 million in Q1 2022 and troughed at -$134.7 million in Q3 2021.
  • A 5-year average of -$714716.0 and a median of -$5.0 million in 2024 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: tumbled 177.54% in 2021 and later skyrocketed 178.57% in 2025.
  • Year by year, Change in Working Capital stood at -$134.7 million in 2021, then grew by 27.63% to -$97.5 million in 2022, then soared by 200.95% to $98.4 million in 2023, then dropped by 13.81% to $84.8 million in 2024, then fell by 12.84% to $73.9 million in 2025.
  • Business Quant data shows Change in Working Capital for GOOS at $73.9 million in Q4 2025, -$77.3 million in Q3 2025, and $36.8 million in Q1 2025.