KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Garmin (GRMN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Garmin (GRMN) over the last 17 years, with Q3 2025 value amounting to -$18.6 million.

  • Garmin's Other Working Capital Changes fell 34334.99% to -$18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.2 million, marking a year-over-year decrease of 8469.09%. This contributed to the annual value of $42.1 million for FY2024, which is 30466.81% up from last year.
  • As of Q3 2025, Garmin's Other Working Capital Changes stood at -$18.6 million, which was down 34334.99% from $19.6 million recorded in Q2 2025.
  • Over the past 5 years, Garmin's Other Working Capital Changes peaked at $42.3 million during Q2 2024, and registered a low of -$42.9 million during Q4 2022.
  • For the 5-year period, Garmin's Other Working Capital Changes averaged around $1.9 million, with its median value being $4.1 million (2021).
  • As far as peak fluctuations go, Garmin's Other Working Capital Changes tumbled by 74919.77% in 2022, and later skyrocketed by 185110.7% in 2023.
  • Quarter analysis of 5 years shows Garmin's Other Working Capital Changes stood at $6.6 million in 2021, then tumbled by 749.2% to -$42.9 million in 2022, then soared by 190.24% to $38.7 million in 2023, then crashed by 113.65% to -$5.3 million in 2024, then tumbled by 252.56% to -$18.6 million in 2025.
  • Its last three reported values are -$18.6 million in Q3 2025, $19.6 million for Q2 2025, and $17.5 million during Q1 2025.