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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 7 years, with Sep 2025 value amounting to -$77.2 million.

  • Canada Goose Holdings' Change in Working Capital rose 23.96% to -$77.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.2 million, marking a year-over-year increase of 67.11%. This contributed to the annual value of -$22.7 million for FY2025, which is 191.68% down from last year.
  • As of Q3 2025, Canada Goose Holdings' Change in Working Capital stood at -$77.2 million, which was down 309.95% from $36.8 million recorded in Q1 2025.
  • Canada Goose Holdings' Change in Working Capital's 5-year high stood at $114.6 million during Q1 2022, with a 5-year trough of -$155.4 million in Q4 2022.
  • For the 3-year period, Canada Goose Holdings' Change in Working Capital averaged around -$4.0 million, with its median value being -$20.2 million (2023).
  • In the last 5 years, Canada Goose Holdings' Change in Working Capital slumped by 177.54% in 2021 and then soared by 178.57% in 2025.
  • Quarterly analysis of 5 years shows Canada Goose Holdings' Change in Working Capital stood at -$134.7 million in 2021, then fell by 15.32% to -$155.4 million in 2022, then fell by 13.59% to $98.4 million in 2023, then fell by 13.81% to $84.8 million in 2024, then rose by 23.96% to -$77.2 million in 2025.
  • Its Change in Working Capital stands at -$77.2 million for Q3 2025, versus $36.8 million for Q1 2025 and $84.8 million for Q4 2024.