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Garmin (GRMN) Other Working Capital Changes (2016 - 2025)

Garmin (GRMN) has disclosed Other Working Capital Changes for 17 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 283.27% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, down 104.56% year-over-year, with the annual reading at -$1.9 million for FY2025, 104.56% down from the prior year.
  • Other Working Capital Changes hit $9.7 million in Q4 2025 for Garmin, up from -$48.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $41.9 million in Q2 2024 to a low of -$48.7 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $5.4 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 1982.35% in 2024 and later tumbled 736.2% in 2025.
  • Year by year, Other Working Capital Changes stood at $6.6 million in 2021, then skyrocketed by 307.51% to $26.9 million in 2022, then dropped by 24.22% to $20.4 million in 2023, then plummeted by 125.9% to -$5.3 million in 2024, then skyrocketed by 283.27% to $9.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GRMN at $9.7 million in Q4 2025, -$48.7 million in Q3 2025, and $19.6 million in Q2 2025.