Garmin (GRMN) Other Working Capital Changes (2009 - 2026)

Garmin has reported Other Working Capital Changes for 8 years, with the latest figure at $5.7 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 330.52% year-over-year to $5.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.8 million (up 27.88% YoY) and the FY2025 annual result came in at -$11.8 million, down 632.75% from the prior year.
• Other Working Capital Changes improved to $5.7 million in Q2 2026 per GRMN's latest filing, from -$4.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $41.9 million in Q2 2024 and troughed at -$42.9 million in Q4 2022.
• A 5-year average of $268000.0 and a median of -$244500.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 1315.31% in 2023, then plunged 220.13% in 2025.
• Over 5 years, Other Working Capital Changes stood at $920000.0 in 2022, then surged by 263.91% to $3.3 million in 2023, then sank by 209.38% to -$3.7 million in 2024, then soared by 93.45% to -$240000.0 in 2025, then jumped by 2462.5% to $5.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.7 million, -$4.5 million, and -$240000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.