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G-III Apparel (GIII) Working Capital

Annual Working Capital

$1.17 B
+$93.26 M+8.69%

31 January 2024

GIII Working Capital Chart

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Quarterly Working Capital

$1.05 B
-$92.80 M-8.14%

31 July 2024

GIII Quarterly Working Capital Chart

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GIII Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.7%-5.7%
3 y3 years+23.9%-3.0%
5 y5 years+73.3%+7.7%

GIII Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+23.9%-21.9%+7.0%
5 y5 yearsat high+73.3%-21.9%+49.4%
alltimeall timeat high>+9999.0%-21.9%>+9999.0%

G-III Apparel Working Capital History

DateAnnualQuarterly
July 2024
-
$1.05 B(-8.1%)
Apr 2024
-
$1.14 B(-2.2%)
Jan 2024
$1.17 B(+8.7%)
$1.17 B(+5.0%)
Oct 2023
-
$1.11 B(+13.5%)
July 2023
-
$978.67 M(-0.5%)
Apr 2023
-
$983.66 M(-8.4%)
Jan 2023
$1.07 B(-6.0%)
$1.07 B(-20.0%)
Oct 2022
-
$1.34 B(+34.7%)
July 2022
-
$996.02 M(-14.5%)
Apr 2022
-
$1.16 B(+2.0%)
Jan 2022
$1.14 B(+21.2%)
$1.14 B(+5.7%)
Oct 2021
-
$1.08 B(+10.7%)
July 2021
-
$976.29 M(-0.0%)
Apr 2021
-
$976.37 M(+3.6%)
Jan 2021
$942.04 M(+24.8%)
$942.04 M(+5.9%)
Oct 2020
-
$889.72 M(+26.9%)
July 2020
-
$701.30 M(-41.9%)
Apr 2020
-
$1.21 B(+60.0%)
Jan 2020
$754.73 M(+12.1%)
$754.73 M(-22.4%)
Oct 2019
-
$972.48 M(+28.8%)
July 2019
-
$754.99 M(+19.6%)
Apr 2019
-
$631.32 M(-6.2%)
Jan 2019
$673.11 M(+9.9%)
$673.11 M(-30.0%)
Oct 2018
-
$961.51 M(+42.5%)
July 2018
-
$674.85 M(+9.9%)
Apr 2018
-
$614.26 M(+0.3%)
Jan 2018
$612.43 M(+7.9%)
$612.43 M(-34.0%)
Oct 2017
-
$928.37 M(+34.7%)
July 2017
-
$689.04 M(+14.5%)
Apr 2017
-
$601.92 M(+6.1%)
Jan 2017
$567.52 M(-13.7%)
$567.52 M(-19.4%)
Oct 2016
-
$704.51 M(+11.0%)
July 2016
-
$634.58 M(+0.2%)
Apr 2016
-
$633.51 M(-3.7%)
Jan 2016
$657.64 M(+17.9%)
$657.64 M(+1.7%)
Oct 2015
-
$646.36 M(+15.8%)
July 2015
-
$558.34 M(-1.3%)
Apr 2015
-
$565.46 M(+1.4%)
Jan 2015
$557.70 M(+61.7%)
$557.70 M(+3.2%)
Oct 2014
-
$540.25 M(+13.2%)
July 2014
-
$477.40 M(+39.3%)
Apr 2014
-
$342.62 M(-0.7%)
Jan 2014
$344.96 M(+21.7%)
$344.96 M(-0.8%)
Oct 2013
-
$347.79 M(+23.9%)
July 2013
-
$280.69 M(+2.0%)
Apr 2013
-
$275.27 M(-2.9%)
Jan 2013
$283.37 M(-1.7%)
$283.37 M(+3.4%)
Oct 2012
-
$274.17 M(-7.7%)
July 2012
-
$297.14 M(+1.9%)
Apr 2012
-
$291.48 M(+1.1%)
Jan 2012
$288.26 M(+20.4%)
$288.26 M(+2.8%)
Oct 2011
-
$280.37 M(+16.6%)
July 2011
-
$240.43 M(+0.2%)
Apr 2011
-
$239.91 M(+0.2%)
Jan 2011
$239.49 M(+37.6%)
$239.49 M(+8.2%)
Oct 2010
-
$221.40 M(+25.9%)
July 2010
-
$175.88 M(+1.2%)
Apr 2010
-
$173.82 M(-0.2%)
Jan 2010
$174.08 M(+75.6%)
$174.08 M(+36.5%)
Oct 2009
-
$127.53 M(+37.6%)
July 2009
-
$92.70 M(-0.8%)
Apr 2009
-
$93.48 M(-5.7%)
Jan 2009
$99.15 M(-17.7%)
$99.15 M(-10.4%)
Oct 2008
-
$110.67 M(+42.2%)
July 2008
-
$77.86 M(-6.4%)
Apr 2008
-
$83.15 M(-30.9%)
Jan 2008
$120.41 M
$120.41 M(-9.4%)
DateAnnualQuarterly
Oct 2007
-
$132.89 M(+21.6%)
July 2007
-
$109.30 M(-4.9%)
Apr 2007
-
$114.98 M(+40.5%)
Jan 2007
$81.86 M(+33.8%)
$81.86 M(-5.6%)
Oct 2006
-
$86.70 M(+34.0%)
July 2006
-
$64.72 M(+24.5%)
Apr 2006
-
$51.98 M(-15.1%)
Jan 2006
$61.20 M(+2.2%)
$61.20 M(-12.7%)
Oct 2005
-
$70.10 M(+22.1%)
July 2005
-
$57.42 M(+3.2%)
Apr 2005
-
$55.63 M(-7.1%)
Jan 2005
$59.87 M(+4.3%)
$59.87 M(-4.0%)
Oct 2004
-
$62.36 M(+18.4%)
July 2004
-
$52.66 M(-1.0%)
Apr 2004
-
$53.18 M(-7.3%)
Jan 2004
$57.39 M(+21.4%)
$57.39 M(-2.9%)
Oct 2003
-
$59.13 M(+24.5%)
July 2003
-
$47.48 M(+6.3%)
Apr 2003
-
$44.69 M(-5.4%)
Jan 2003
$47.26 M(+2.6%)
$47.26 M(-9.0%)
Oct 2002
-
$51.93 M(+20.9%)
July 2002
-
$42.96 M(+1.9%)
Apr 2002
-
$42.18 M(-8.4%)
Jan 2002
$46.05 M(+10.0%)
$46.05 M(-3.6%)
Oct 2001
-
$47.77 M(+11.6%)
July 2001
-
$42.79 M(+9.8%)
Apr 2001
-
$38.99 M(-6.9%)
Jan 2001
$41.86 M(+34.4%)
$41.86 M(+0.1%)
Oct 2000
-
$41.83 M(+29.3%)
July 2000
-
$32.34 M(+10.9%)
Apr 2000
-
$29.16 M(-6.4%)
Jan 2000
$31.16 M(+14.5%)
$31.16 M(-1.4%)
Oct 1999
-
$31.60 M(+23.0%)
July 1999
-
$25.70 M(+7.1%)
Apr 1999
-
$24.00 M(-11.8%)
Jan 1999
$27.20 M(-6.8%)
$27.20 M(-9.0%)
Oct 1998
-
$29.90 M(+15.9%)
July 1998
-
$25.80 M(+2.4%)
Apr 1998
-
$25.20 M(-13.7%)
Jan 1998
$29.20 M(+19.2%)
$29.20 M(-6.7%)
Oct 1997
-
$31.30 M(+22.7%)
July 1997
-
$25.50 M(+20.3%)
Apr 1997
-
$21.20 M(-13.5%)
Jan 1997
$24.50 M(+10.4%)
$24.50 M(-8.6%)
Oct 1996
-
$26.80 M(+27.6%)
July 1996
-
$21.00 M(+11.7%)
Apr 1996
-
$18.80 M(-15.3%)
Jan 1996
$22.20 M(-1.8%)
$22.20 M(-13.6%)
Oct 1995
-
$25.70 M(+21.2%)
July 1995
-
$21.20 M(+9.8%)
Apr 1995
-
$19.30 M(-14.6%)
Jan 1995
$22.60 M(-28.3%)
$22.60 M(-24.4%)
Oct 1994
-
$29.90 M(+2.0%)
Apr 1994
-
$29.30 M(-7.0%)
Jan 1994
$31.50 M(-10.0%)
$31.50 M(-6.3%)
Oct 1993
-
$33.60 M(+7.3%)
July 1993
-
$31.30 M(-3.4%)
Apr 1993
-
$32.40 M(-7.7%)
Jan 1993
$35.00 M(+9.7%)
-
Oct 1992
-
$35.10 M(+10.0%)
July 1992
$31.90 M(+8.5%)
$31.90 M(+4.9%)
Apr 1992
-
$30.40 M(+3.4%)
July 1991
$29.40 M(-1.7%)
$29.40 M(-1.7%)
July 1990
$29.90 M(+382.3%)
$29.90 M(+9.5%)
Apr 1990
-
$27.30 M(-0.4%)
Jan 1990
-
$27.40 M(+179.6%)
Oct 1989
-
$9.80 M(+58.1%)
July 1989
$6.20 M
$6.20 M

FAQ

  • What is G-III Apparel annual working capital?
  • What is the all time high annual working capital for G-III Apparel?
  • What is G-III Apparel annual working capital year-on-year change?
  • What is G-III Apparel quarterly working capital?
  • What is the all time high quarterly working capital for G-III Apparel?
  • What is G-III Apparel quarterly working capital year-on-year change?

What is G-III Apparel annual working capital?

The current annual working capital of GIII is $1.17 B

What is the all time high annual working capital for G-III Apparel?

G-III Apparel all-time high annual working capital is $1.17 B

What is G-III Apparel annual working capital year-on-year change?

Over the past year, GIII annual working capital has changed by +$93.26 M (+8.69%)

What is G-III Apparel quarterly working capital?

The current quarterly working capital of GIII is $1.05 B

What is the all time high quarterly working capital for G-III Apparel?

G-III Apparel all-time high quarterly working capital is $1.34 B

What is G-III Apparel quarterly working capital year-on-year change?

Over the past year, GIII quarterly working capital has changed by -$63.14 M (-5.68%)