Change in Working Capital

$23.05M

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$23.05Mperiod endingAug 1, 2026

GCO TTM Change in Working Capital (-$25.70M → $23.05M)

TTM change in working capital

High-resolution chart · PNG

GCO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Genesco Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 4, 2001	-44,861,000
May 5, 2001	-40,979,000
Jan 31, 2001	-17,307,000
Oct 28, 2000	-27,740,000
Jul 29, 2000	-19,924,000
Apr 29, 2000	-9,867,000
Jan 31, 2000	-3,521,000
Oct 30, 1999	-1,600,000
Jul 31, 1999	5,400,000
May 1, 1999	-5,900,000
Jan 31, 1999	-19,700,000
Oct 31, 1998	-8,200,000
Aug 1, 1998	-11,300,000
May 2, 1998	-13,000,000
Jan 31, 1998	-11,200,000
Nov 1, 1997	-26,200,000
Aug 2, 1997	-21,300,000
May 3, 1997	-17,700,000
Jan 31, 1997	-2,500,000
Oct 31, 1996	-5,100,000
Jul 31, 1996	3,500,000
Apr 30, 1996	8,600,000
Jan 31, 1996	9,000,000
Oct 31, 1995	28,600,000
Jul 31, 1995	37,300,000
Apr 30, 1995	31,800,000
Jan 31, 1995	18,600,000
Oct 31, 1994	26,600,000
Jul 31, 1994	19,100,000
Apr 30, 1994	2,900,000
Jan 31, 1994	-10,800,000
Oct 31, 1993	-32,600,000
Jul 31, 1993	-39,300,000
Apr 30, 1993	-42,200,000
Jan 31, 1993	-25,900,000
Oct 31, 1992	-25,700,000
Jul 31, 1992	-14,800,000