Change in Working Capital

$137.27M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$137.27Mperiod endingJul 31, 2026

GIII Quarterly Change in Working Capital (-$3.40M → $137.27M)

Quarterly change in working capital

High-resolution chart · PNG

GIII change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

G Iii Apparel Group Ltd Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Apr 30, 2001	-29,231,000
Jan 31, 2001	39,471,000
Oct 31, 2000	8,069,000
Jul 31, 2000	-40,626,000
Apr 30, 2000	-17,100,000
Jan 31, 2000	38,507,000
Oct 31, 1999	-5,700,000
Jul 31, 1999	-26,500,000
Apr 30, 1999	-3,600,000
Jan 31, 1999	36,500,000
Oct 31, 1998	7,500,000
Jul 31, 1998	-29,600,000
Apr 30, 1998	-10,300,000
Jan 31, 1998	18,700,000
Oct 31, 1997	2,000,000
Jul 31, 1997	-25,700,000
Apr 30, 1997	-4,200,000
Jan 31, 1997	34,300,000
Oct 31, 1996	-4,800,000
Jul 31, 1996	-25,000,000
Apr 30, 1996	-1,700,000
Jan 31, 1996	21,100,000
Oct 31, 1995	14,000,000
Jul 31, 1995	-21,000,000
Apr 30, 1995	2,400,000
Jan 31, 1995	34,400,000
Apr 30, 1994	-11,400,000
Jan 31, 1994	19,000,000
Oct 31, 1993	9,300,000
Jul 31, 1993	-18,300,000
Apr 30, 1993	-8,600,000
Oct 31, 1992	6,100,000
Jul 31, 1992	-19,700,000
Jul 31, 1990	-27,600,000
Apr 30, 1990	-3,700,000
Jan 31, 1990	3,100,000
Oct 31, 1989	-3,400,000