Annual Working Capital
$824.86M$339.28M-29.14%
Summary
- Current Value
- As of today, GIII annual working capital is $824.86M, down -29.14% on
- Historical Performance
- GIII annual working capital is down -27.40% over the past 3 years, and up +10.38% over the past 5 years
- All-Time High Comparison
- GIII annual working capital is currently -29.14% below its historical high of $1.16B set on
- 3-Year Low Comparison
- GIII annual working capital is at its 3-year low
- Sector Comparison
- GIII annual working capital is higher than 82.14% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $824.86M | -29.1% | -27.4% | +10.4% | +373.8% | |
| Quarterly Working Capital | $889.32M | -9.3% | -33.5% | +0.9% | +301.7% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Current Assets | $1.34B | -19.4% | -18.9% | -1.9% | +401.7% | |
| Annual Current Liabilities | $510.49M | +3.4% | -0.1% | -16.9% | +454.4% | |
| Annual Current Ratio | 2.62 | -22.0% | -18.6% | +18.0% | -9.3% | |
| Annual Quick Ratio | 1.68 | -27.0% | -24.3% | +27.3% | +5.7% | |
| Annual Shareholders Equity | $1.68B | +8.3% | +10.5% | +30.1% | +623.3% | |
| Market Cap | $1B | -10.8% | +77.8% | -3.2% | +80.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | -29.1% | |
| 5Y | $1.16B | -29.1% | |
| All | $1.16B | -29.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $824.86M | at low | |
| 5Y | $747.33M | N/A | +10.4% |
| All | $6.20M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GIII?
As of today, GIII annual working capital is $824.86M
What is 1-year change in GIII annual working capital?
GIII annual working capital is down -29.14% year-over-year
What is 3-year change in GIII annual working capital?
GIII annual working capital is down -27.40% over the past 3 years
How far is GIII annual working capital from its all-time high?
GIII annual working capital is currently -29.14% below its historical high of $1.16B set on January 31, 2024
How does GIII annual working capital rank versus sector peers?
GIII annual working capital is higher than 82.14% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly Working Capital
$889.32M$76.64M+9.43%
Summary
- Current Value
- As of today, GIII quarterly working capital is $889.32M, up +9.43% on
- Historical Performance
- GIII quarterly working capital is down -9.34% year-over-year, and down -33.47% over the past 3 years
- All-Time High Comparison
- GIII quarterly working capital is currently -33.47% below its historical high of $1.34B set on
- 3-Year Low Comparison
- GIII quarterly working capital is +9.43% above its 3-year low of $812.68M reached on
- Sector Comparison
- GIII quarterly working capital is higher than 82.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $889.32M | +9.4% | -9.3% | -33.5% | +0.9% | |
| Annual Working Capital | $824.86M | – | -29.1% | -27.4% | +10.4% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Current Assets | $1.56B | +4.9% | -1.4% | -21.3% | +14.3% | |
| Quarterly Current Liabilities | $668.95M | -0.5% | +11.4% | +4.0% | +38.8% | |
| Quarterly Current Ratio | 2.33 | +5.4% | -11.4% | -24.4% | -17.7% | |
| Quarterly Quick Ratio | 1.51 | +19.8% | -13.7% | -10.1% | -19.3% | |
| Quarterly Shareholders Equity | $1.79B | +4.7% | +8.5% | +10.3% | +36.5% | |
| Market Cap | $1B | +13.9% | -10.8% | +77.8% | -3.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $980.90M | N/A | -9.3% |
| 3Y | $1.34B | N/A | -33.5% |
| 5Y | $1.34B | -33.5% | |
| All | $1.34B | -33.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $812.68M | +9.4% | |
| 3Y | $812.68M | +9.4% | |
| 5Y | $812.68M | +9.4% | |
| All | $6.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GIII?
As of today, GIII quarterly working capital is $889.32M
What is GIII quarterly working capital most recent change?
GIII quarterly working capital was up +9.43% on October 31, 2025
What is 1-year change in GIII quarterly working capital?
GIII quarterly working capital is down -9.34% year-over-year
How far is GIII quarterly working capital from its all-time high?
GIII quarterly working capital is currently -33.47% below its historical high of $1.34B set on October 31, 2022
How does GIII quarterly working capital rank versus sector peers?
GIII quarterly working capital is higher than 82.56% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GIII Official Website www.giii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.htm
- GIII Profile on Yahoo Finance finance.yahoo.com/quote/GIII
- GIII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/giii