GRMN

GRMN Change in Working Capital

-$249.02MTTM · USD

Period ending:

GRMN FY Change in Working CapitalUSD
GRMN FY Change in Working Capital1999-12-31: -$29.37M2000-12-31: -$36.62M2001-12-31: $1.30M2002-12-31: $14.83M2003-12-31: -$36.60M2004-12-31: -$17.89M2005-12-31: -$118.85M2006-12-31: -$193.67M2007-12-31: -$234.41M2008-12-31: -$60.80M2009-12-31: $210.78M2010-12-31: -$14.60M2011-12-31: $178.73M2012-12-31: $2.31M2013-12-31: -$67.38M2014-12-31: -$58.37M2015-12-31: -$344.72M2016-12-31: $22.92M2017-12-31: -$128.26M2018-12-31: -$6.96M2019-12-31: -$352.79M2020-12-31: -$58.52M2021-12-31: -$347.81M2022-12-31: -$275.73M2023-12-31: $173.67M2024-12-28: -$229.72M2025-12-27: -$433.45M$210.78M-$433.45M
1999-12-312025-12-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GRMN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 27, 2025.

Garmin Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-433,446,000
-229,719,000
173,673,000
-275,730,000
-347,806,000
-58,524,000
-352,785,000
-6,963,000
-128,264,000
22,923,000
-344,721,000
-58,367,000
-67,378,000
2,305,000
178,733,000
-14,601,000
210,784,000
-60,803,000
-234,406,000
-193,667,000
-118,848,000
-17,888,000
-36,603,000
14,831,000
1,302,000
-36,620,000
-29,366,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.