Canada Goose Holdings (GOOS) Change in Working Capital (2016 - 2025)
Canada Goose Holdings' quarterly Change in Working Capital came in at $73.9 million in Q4 2025, down 12.84% year-on-year from $84.8 million in Q4 2024, and up 195.69% quarter-over-quarter from -$77.3 million in Q3 2025.
Canada Goose Holdings has reported Change in Working Capital for 10 years, with the latest figure at $73.9 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Working Capital fell 12.84% year-over-year to $73.9 million; the trailing twelve-month figure through Dec 2025 stood at $73.9 million (down 12.84% YoY), and the FY2026 full-year result 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.
- Average Change in Working Capital over 5 years is -$714716.0, with a median of -$5.0 million recorded in 2024.
- Year-over-year, Change in Working Capital slumped 177.54% in 2021 and soared 178.57% in 2025.
- Tracing GOOS's Change in Working Capital over 5 years: stood at -$134.7 million in 2021, then rose by 27.63% to -$97.5 million in 2022, then surged by 200.95% to $98.4 million in 2023, then fell by 13.81% to $84.8 million in 2024, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | - |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 73.94 Mn |
| Dec 28, 2025 | 73.94 Mn |
| Sep 28, 2025 | -77.27 Mn |
| Sep 28, 2025 | -77.27 Mn |
| Mar 30, 2025 | 36.79 Mn |
| Mar 30, 2025 | 36.79 Mn |
| Dec 29, 2024 | 84.83 Mn |
| Dec 29, 2024 | 84.83 Mn |
| Sep 29, 2024 | -101.59 Mn |
| Sep 29, 2024 | -101.59 Mn |
| Mar 31, 2024 | -46.83 Mn |
| Mar 31, 2024 | -46.83 Mn |
| Dec 31, 2023 | 98.43 Mn |
| Dec 31, 2023 | 98.43 Mn |
| Mar 31, 2023 | -73.16 Mn |
| Mar 31, 2023 | -73.16 Mn |
| Jan 1, 2023 | 113.91 Mn |
| Jan 1, 2023 | 113.91 Mn |
| Mar 31, 2022 | -97.50 Mn |
| Mar 31, 2022 | -97.50 Mn |
| Jan 2, 2022 | 114.59 Mn |
| Jan 2, 2022 | 114.59 Mn |
| Sep 26, 2021 | -134.72 Mn |
| Sep 26, 2021 | -134.72 Mn |
| Dec 27, 2020 | 117.83 Mn |
| Dec 27, 2020 | 117.83 Mn |
| Sep 27, 2020 | -48.54 Mn |
| Sep 27, 2020 | -48.54 Mn |
| Dec 29, 2019 | -87.54 Mn |
| Dec 29, 2019 | -87.54 Mn |
| Sep 29, 2019 | -160.40 Mn |
| Sep 29, 2019 | -160.40 Mn |
| Jun 30, 2019 | -99.93 Mn |
| Jun 30, 2019 | -99.93 Mn |
| Dec 31, 2018 | 79.17 Mn |
| Dec 31, 2018 | 79.17 Mn |
| Sep 30, 2018 | 146.42 Mn |
| Sep 30, 2018 | 146.42 Mn |
| Jun 30, 2018 | -86.51 Mn |
| Jun 30, 2018 | -86.51 Mn |
| Mar 31, 2018 | 17.49 Mn |
| Mar 31, 2018 | 17.49 Mn |
| Dec 31, 2017 | 69.50 Mn |
| Dec 31, 2017 | 69.50 Mn |
| Sep 30, 2017 | 89.87 Mn |
| Sep 30, 2017 | 89.87 Mn |
| Jun 30, 2017 | 45.59 Mn |
| Jun 30, 2017 | 45.59 Mn |
| Mar 31, 2017 | 15.01 Mn |
| Mar 31, 2017 | 15.01 Mn |
| Dec 31, 2016 | 13.73 Mn |
| Dec 31, 2016 | 13.73 Mn |
| Sep 30, 2016 | 58.96 Mn |
| Sep 30, 2016 | 58.96 Mn |
| Jun 30, 2016 | 31.11 Mn |
| Jun 30, 2016 | 31.11 Mn |
| Mar 31, 2016 | -27.57 Mn |
| Mar 31, 2016 | -27.57 Mn |