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

Garmin's Other Working Capital Changes history spans 15 years, with the latest figure at -$30.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 183.62% year-over-year to -$30.3 million; the TTM value through Dec 2025 reached -$11.8 million, down 128.11%, while the annual FY2025 figure was -$11.8 million, 128.11% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$30.3 million at Garmin, down from -$18.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $45.3 million in Q2 2025 and bottomed at -$30.3 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$717500.0 (2022), against an average of $2.9 million.
  • The largest YoY upside for Other Working Capital Changes was 1307.09% in 2025 against a maximum downside of 456.96% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.6 million in 2021, then soared by 307.51% to $26.9 million in 2022, then fell by 24.22% to $20.4 million in 2023, then surged by 77.66% to $36.2 million in 2024, then plummeted by 183.62% to -$30.3 million in 2025.
  • Per Business Quant, the three most recent readings for GRMN's Other Working Capital Changes are -$30.3 million (Q4 2025), -$18.6 million (Q3 2025), and $45.3 million (Q2 2025).