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Garmin (GRMN) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Garmin (GRMN) over the last 16 years, with Sep 2025 value amounting to -$18.6 million.

  • Garmin's Other Working Capital Changes fell 343.35% 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 84.69%. This contributed to the annual value of $42.1 million for FY2024, which is 304.67% up from last year.
  • Latest data reveals that Garmin reported Other Working Capital Changes of -$18.6 million as of Q3 2025, which was down 195.12% from $19.6 million recorded in Q2 2025.
  • Garmin's Other Working Capital Changes' 5-year high stood at $42.3 million during Q2 2024, with a 5-year trough of -$42.9 million in Q4 2022.
  • For the 3-year period, Garmin's Other Working Capital Changes averaged around $6.5 million, with its median value being $7.7 million (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 749.20% in 2022, then soared by 1,851.11% in 2023.
  • Garmin's Other Working Capital Changes (Quarterly) stood at $6.6 million in 2021, then plummeted by 749.20% to -$42.9 million in 2022, then surged by 190.24% to $38.7 million in 2023, then slumped by 113.65% to -$5.3 million in 2024, then plummeted by 343.35% 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.