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 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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 3,048,000 | |
| -102,612,000 | |
| 56,211,000 | |
| 117,939,000 | |
| 64,736,000 | |
| 31,047,000 | |
| -18,395,000 | |
| 37,406,000 | |
| 155,437,000 | |
| 125,272,000 | |
| 285,631,000 | |
| 240,317,000 | |
| -10,750,000 | |
| -131,258,000 | |
| -362,252,000 | |
| -492,598,000 | |
| -440,629,000 | |
| -184,143,000 | |
| -124,475,000 | |
| -98,862,000 | |
| -60,740,000 | |
| -73,465,000 | |
| -124,631,000 | |
| 79,846,000 | |
| 167,057,000 | |
| -74,151,000 | |
| -97,540,000 | |
| -150,008,000 | |
| -198,116,000 | |
| -137,362,000 | |
| -112,691,000 | |
| -111,348,000 | |
| -77,081,000 | |
| -78,118,000 | |
| -69,641,000 | |
| -144,330,000 | |
| -75,542,000 | |
| -37,241,000 | |
| -7,171,000 | |
| 10,429,000 | |
| -40,414,000 | |
| -46,450,000 | |
| -85,793,000 | |
| -92,123,000 | |
| -23,774,000 | |
| -87,160,000 | |
| -51,182,000 | |
| -78,810,000 | |
| -78,453,000 | |
| -13,063,000 | |
| -19,488,000 | |
| -39,982,000 | |
| -32,729,000 | |
| -1,343,000 | |
| -20,975,000 | |
| 13,549,000 | |
| 14,768,000 | |
| -71,353,000 | |
| -61,590,000 | |
| -138,304,000 | |
| -126,689,000 | |
| -105,361,000 | |
| -101,347,000 | |
| -85,399,000 | |
| -42,921,000 | |
| -24,321,000 | |
| 7,403,000 | |
| -9,441,000 | |
| -5,650,000 | |
| -451,000 | |
| -945,000 | |
| -37,920,000 | |
| -38,820,000 | |
| -26,444,000 | |
| -8,325,000 | |
| -6,176,000 | |
| -3,216,000 | |
| -10,237,000 | |
| -18,747,000 | |
| -180,451,000 | |
| -161,851,000 | |
| -90,702,000 | |
| -54,916,000 | |
| -18,524,000 | |
| 1,771,000 | |
| -4,967,000 | |
| 6,211,000 | |
| 7,386,000 | |
| 4,339,000 | |
| 3,061,000 | |
| 388,000 | |
| 2,777,000 | |
| 3,795,000 | |
| 435,000 | |
| -7,841,000 | |
| 27,691,000 | |
| 23,537,000 | |
| -4,998,000 | |
| -14,069,000 | |
| -23,347,000 |