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

Garmin (GRMN) has 18 years of Other Working Capital Changes data on file, last reported at $29.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 66.01% year-over-year to $29.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$285000.0 (down 100.46% YoY) and the FY2025 annual result came in at -$11.8 million, down 128.11% from the prior year.
• Other Working Capital Changes grew to $29.1 million in Q1 2026 per GRMN's latest filing, from -$30.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $41.9 million in Q2 2024, with the low at -$30.3 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $2.9 million, with a median of -$542000.0 recorded in 2022.
• Year-over-year, Other Working Capital Changes surged 1982.35% in 2024 and sank 473.71% in 2025.
• Garmin's Other Working Capital Changes stood at $26.9 million in 2022, then slumped by 155.53% to -$15.0 million in 2023, then jumped by 64.66% to -$5.3 million in 2024, then slumped by 473.71% to -$30.3 million in 2025, then soared by 195.91% to $29.1 million in 2026.
• Business Quant data shows GRMN's Other Working Capital Changes at $29.1 million in Q1 2026, -$30.3 million in Q4 2025, and -$18.6 million in Q3 2025.