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Garmin (GRMN) Other Working Capital Changes (2016 - 2026)

Garmin's Other Working Capital Changes history spans 18 years, with the latest figure at $29.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 66.01% to $29.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$285000.0, a 100.46% decrease, with the full-year FY2025 number at -$11.8 million, down 128.11% from a year prior.
  • Other Working Capital Changes hit $29.1 million in Q1 2026 for Garmin, up from -$30.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GRMN hit a ceiling of $41.9 million in Q2 2024 and a floor of -$30.3 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of -$542000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 1982.35% in 2024 and later plummeted 473.71% in 2025.
  • Tracing GRMN's Other Working Capital Changes over 5 years: stood at $26.9 million in 2022, then tumbled by 155.53% to -$15.0 million in 2023, then surged by 64.66% to -$5.3 million in 2024, then plummeted by 473.71% to -$30.3 million in 2025, then skyrocketed by 195.91% to $29.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GRMN at $29.1 million in Q1 2026, -$30.3 million in Q4 2025, and -$18.6 million in Q3 2025.