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

Garmin has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $29.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $29.1 million, up 66.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$285000.0 (down 100.46% YoY), and the FY2025 annual result was -$11.8 million, down 128.11% from the prior year.
• Other Working Capital Changes came in at $29.1 million for Q1 2026 at Garmin, up from -$30.3 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 -$30.3 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$542000.0 (2022), against an average of $2.9 million.
• Across the five-year window, Other Working Capital Changes jumped 1982.35% in 2024 and tumbled 473.71% in 2025, its largest moves.
• Garmin's Other Working Capital Changes stood at $26.9 million in 2022, then sank by 155.53% to -$15.0 million in 2023, then jumped by 64.66% to -$5.3 million in 2024, then sank by 473.71% to -$30.3 million in 2025, then soared by 195.91% to $29.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $29.1 million (Q1 2026), -$30.3 million (Q4 2025), and -$18.6 million (Q3 2025), per Business Quant data.