Change in Working Capital

$3.05M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$3.05Mperiod endingJul 31, 2026

GIII TTM Change in Working Capital (-$31.60M → $3.05M)

TTM change in working capital

High-resolution chart · PNG

GIII change in working capital history

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

G Iii Apparel Group Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Apr 30, 2001	-22,317,000
Jan 31, 2001	-10,186,000
Oct 31, 2000	-11,150,000
Jul 31, 2000	-24,919,000
Apr 30, 2000	-10,793,000
Jan 31, 2000	2,707,000
Oct 31, 1999	700,000
Jul 31, 1999	13,900,000
Apr 30, 1999	10,800,000
Jan 31, 1999	4,100,000
Oct 31, 1998	-13,700,000
Jul 31, 1998	-19,200,000
Apr 30, 1998	-15,300,000
Jan 31, 1998	-9,200,000
Oct 31, 1997	6,400,000
Jul 31, 1997	-400,000
Apr 30, 1997	300,000
Jan 31, 1997	2,800,000
Oct 31, 1996	-10,400,000
Jul 31, 1996	8,400,000
Apr 30, 1996	12,400,000
Jan 31, 1996	16,500,000
Oct 31, 1995	29,800,000
Jul 31, 1995	4,400,000
Apr 30, 1995	44,400,000
Jan 31, 1995	51,300,000
Apr 30, 1994	-1,400,000
Jan 31, 1994	1,400,000
Oct 31, 1993	-11,500,000
Jul 31, 1993	-40,500,000
Apr 30, 1993	-49,800,000
Oct 31, 1992	-44,900,000
Jul 31, 1992	-47,900,000
Jul 31, 1990	-31,600,000