GIII Change in Working Capital
G Iii Apparel Group Ltd · Change in Working Capital
GIII Change in Working Capital
Latest reported$3.05Mperiod ending
GIII Change in Working Capital (-$31.60M → $3.05M)
Annual change in working capital
High-resolution chart · PNG
GIII change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 56,211,000 | |
| -18,395,000 | |
| 285,631,000 | |
| -362,252,000 | |
| -124,475,000 | |
| -124,631,000 | |
| -97,540,000 | |
| -112,691,000 | |
| -69,641,000 | |
| -7,171,000 | |
| -85,793,000 | |
| -51,182,000 | |
| -19,488,000 | |
| -20,975,000 | |
| -61,590,000 | |
| -101,347,000 | |
| 7,403,000 | |
| -945,000 | |
| -8,325,000 | |
| -18,747,000 | |
| -7,721,000 | |
| -4,967,000 | |
| 3,061,000 | |
| 435,000 | |
| -4,998,000 | |
| -10,186,000 | |
| 2,707,000 | |
| 4,100,000 | |
| -9,200,000 | |
| 2,800,000 | |
| 16,500,000 | |
| 3,000,000 | |
| 1,400,000 | |
| 31,200,000 | |
| -31,600,000 |