GIL Change in Working Capital
$47.53MTTM · USD
Period ending:
GIL FY Change in Working CapitalUSD
$395.51M-$307.09M
1997-09-302025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GIL change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 29 observations from Sep 30, 1997 to Dec 28, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -11,372,659 | |
| -62,756,000 | |
| -84,468,000 | |
| -307,094,000 | |
| -96,739,000 | |
| 395,510,000 | |
| -74,327,000 | |
| -14,485,000 | |
| 75,827,000 | |
| 32,813,000 | |
| -140,088,000 | |
| -189,081,000 | |
| -2,045,000 | |
| -23,103,000 | |
| -129,205,000 | |
| 30,946,000 | |
| 9,672,000 | |
| 46,749,000 | |
| -80,888,000 | |
| -64,675,251 | |
| -29,562,206 | |
| -29,535,208 | |
| -12,679,410 | |
| 53,314,153 | |
| -18,193,067 | |
| -15,626,084 | |
| -52,757,266 | |
| -23,557,297 | |
| -10,697,094 |
Compare change in working capital
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