G Iii Apparel Group Ltd (GIII)
Change in Working Capital
$137.27M
Quarterly · Period ending: · USD
GIII Change in Working Capital
Latest reported$137.27Mperiod ending
Latest reported$137.27Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 137,267,000 | |
| -99,744,000 | |
| 172,182,000 | |
| -206,657,000 | |
| 31,607,000 | |
| 59,079,000 | |
| 233,910,000 | |
| -259,860,000 | |
| -2,082,000 | |
| 9,637,000 | |
| 289,711,000 | |
| -141,829,000 | |
| -32,247,000 | |
| 169,996,000 | |
| 244,397,000 | |
| -392,896,000 | |
| -152,755,000 | |
| -60,998,000 | |
| 114,051,000 | |
| -340,927,000 | |
| 103,731,000 | |
| -1,330,000 | |
| 139,664,000 | |
| -302,805,000 | |
| 91,006,000 | |
| -52,496,000 | |
| 344,141,000 | |
| -215,594,000 | |
| -150,202,000 | |
| -75,885,000 | |
| 291,673,000 | |
| -263,702,000 | |
| -89,448,000 | |
| -51,214,000 | |
| 293,016,000 | |
| -229,435,000 | |
| -90,485,000 | |
| -42,737,000 | |
| 218,327,000 | |
| -160,647,000 | |
| -52,184,000 | |
| -12,667,000 | |
| 235,927,000 | |
| -211,490,000 | |
| -58,220,000 | |
| -52,010,000 | |
| 229,597,000 | |
| -143,141,000 | |
| -121,606,000 | |
| -16,032,000 | |
| 201,969,000 | |
| -142,784,000 | |
| -56,216,000 | |
| -22,457,000 | |
| 181,475,000 | |
| -135,531,000 | |
| -24,830,000 | |
| -42,089,000 | |
| 215,999,000 | |
| -134,312,000 | |
| -110,951,000 | |
| -32,326,000 | |
| 139,285,000 | |
| -122,697,000 | |
| -89,623,000 | |
| -28,312,000 | |
| 155,233,000 | |
| -80,219,000 | |
| -71,023,000 | |
| 3,412,000 | |
| 138,389,000 | |
| -76,428,000 | |
| -65,824,000 | |
| 2,918,000 | |
| 101,414,000 | |
| -77,328,000 | |
| -53,448,000 | |
| 21,037,000 | |
| 103,563,000 | |
| -74,368,000 | |
| -60,469,000 | |
| 12,527,000 | |
| -58,141,000 | |
| -55,768,000 | |
| 10,680,000 | |
| 48,313,000 | |
| -21,749,000 | |
| -35,473,000 | |
| 3,942,000 | |
| 59,491,000 | |
| -20,574,000 | |
| -38,520,000 | |
| 2,664,000 | |
| 56,818,000 | |
| -18,185,000 | |
| -37,502,000 | |
| -696,000 | |
| 48,542,000 | |
| 17,347,000 | |
| -41,656,000 |