Garmin (GRMN) Other Working Capital Changes (2010 - 2026)

Garmin has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$1.5 million for Q3 2019.

• In Q3 2019, Other Working Capital Changes rose 79.87% year-over-year to -$1.5 million; the TTM figure through Sep 2019 stood at -$16.4 million (up 20.92% YoY), while the FY2014 annual figure was -$87.5 million, down 442.06% from the prior year.
• Other Working Capital Changes came in at -$1.5 million for Q3 2019 at Garmin, up from -$7.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.6 million in Q3 2023 to a low of -$8.2 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is -$22277.8, with a median of $340000.0 recorded in 2022.
• Year-over-year, Other Working Capital Changes sank 883.33% in 2017 and soared 124.61% in 2018.
• Over 5 years, Other Working Capital Changes stood at -$29.9 million in 2015, then surged by 98.01% to -$594000.0 in 2016, then slumped by 883.33% to -$5.8 million in 2017, then retreated by 27.38% to -$7.4 million in 2018, then soared by 79.87% to -$1.5 million in 2019.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.5 million in Q3 2019, -$7.4 million in Q3 2018, and $885000.0 in Q2 2018.