annual working capital:
$824.86M-$339.28M(-29.14%)Summary
- As of today (September 13, 2025), GIII annual working capital is $824.86 million, with the most recent change of -$339.28 million (-29.14%) on January 31, 2025.
- During the last 3 years, GIII annual working capital has fallen by -$311.24 million (-27.40%).
- GIII annual working capital is now -29.14% below its all-time high of $1.16 billion, reached on January 31, 2024.
Performance
GIII Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$812.67M-$4.83M(-0.59%)Summary
- As of today (September 13, 2025), GIII quarterly working capital is $812.67 million, with the most recent change of -$4.83 million (-0.59%) on July 31, 2025.
- Over the past year, GIII quarterly working capital has dropped by -$234.98 million (-22.43%).
- GIII quarterly working capital is now -39.20% below its all-time high of $1.34 billion, reached on October 31, 2022.
Performance
GIII quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
GIII Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.1% | -22.4% |
| 3 y3 years | -27.4% | -18.0% |
| 5 y5 years | +10.4% | +16.9% |
GIII Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.1% | at low | -39.2% | at low |
| 5 y | 5-year | -29.1% | +10.4% | -39.2% | +16.9% |
| alltime | all time | -29.1% | >+9999.0% | -39.2% | >+9999.0% |
GIII Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $812.67M(-0.6%) |
| Apr 2025 | - | $817.51M(-0.9%) |
| Jan 2025 | $824.86M(-29.1%) | $824.86M(-15.9%) |
| Oct 2024 | - | $980.90M(-6.4%) |
| Jul 2024 | - | $1.05B(-8.1%) |
| Apr 2024 | - | $1.14B(-2.0%) |
| Jan 2024 | $1.16B(+8.9%) | $1.16B(+4.8%) |
| Oct 2023 | - | $1.11B(+13.5%) |
| Jul 2023 | - | $978.67M(-0.5%) |
| Apr 2023 | - | $983.66M(-8.0%) |
| Jan 2023 | $1.07B(-5.9%) | $1.07B(-20.0%) |
| Oct 2022 | - | $1.34B(+34.9%) |
| Jul 2022 | - | $990.93M(-14.5%) |
| Apr 2022 | - | $1.16B(+2.0%) |
| Jan 2022 | $1.14B(+21.6%) | $1.14B(+5.8%) |
| Oct 2021 | - | $1.07B(+10.8%) |
| Jul 2021 | - | $969.50M(+0.0%) |
| Apr 2021 | - | $969.15M(+3.7%) |
| Jan 2021 | $934.39M(+25.0%) | $934.39M(+6.0%) |
| Oct 2020 | - | $881.65M(+26.8%) |
| Jul 2020 | - | $695.21M(-42.1%) |
| Apr 2020 | - | $1.20B(+60.7%) |
| Jan 2020 | $747.33M(+11.0%) | $747.33M(-22.5%) |
| Oct 2019 | - | $964.43M(+29.2%) |
| Jul 2019 | - | $746.28M(+20.0%) |
| Apr 2019 | - | $621.96M(-7.6%) |
| Jan 2019 | $673.11M(+9.9%) | $673.11M(-29.4%) |
| Oct 2018 | - | $953.81M(+43.1%) |
| Jul 2018 | - | $666.55M(+10.7%) |
| Apr 2018 | - | $602.28M(-1.7%) |
| Jan 2018 | $612.43M(+7.9%) | $612.43M(-34.0%) |
| Oct 2017 | - | $928.37M(+34.7%) |
| Jul 2017 | - | $689.04M(+14.5%) |
| Apr 2017 | - | $601.92M(+6.1%) |
| Jan 2017 | $567.52M(-13.7%) | $567.52M(-19.4%) |
| Oct 2016 | - | $704.51M(+11.0%) |
| Jul 2016 | - | $634.58M(+0.2%) |
| Apr 2016 | - | $633.51M(-3.7%) |
| Jan 2016 | $657.64M(+17.9%) | $657.64M(+1.7%) |
| Oct 2015 | - | $646.36M(+15.8%) |
| Jul 2015 | - | $558.34M(-1.3%) |
| Apr 2015 | - | $565.46M(+1.4%) |
| Jan 2015 | $557.70M(+61.7%) | $557.70M(+3.2%) |
| Oct 2014 | - | $540.25M(+13.2%) |
| Jul 2014 | - | $477.40M(+39.3%) |
| Apr 2014 | - | $342.62M(-0.7%) |
| Jan 2014 | $344.96M(+21.7%) | $344.96M(-0.8%) |
| Oct 2013 | - | $347.79M(+23.9%) |
| Jul 2013 | - | $280.69M(+2.0%) |
| Apr 2013 | - | $275.27M(-2.9%) |
| Jan 2013 | $283.37M(-1.7%) | $283.37M(+3.4%) |
| Oct 2012 | - | $274.17M(-7.7%) |
| Jul 2012 | - | $297.14M(+1.9%) |
| Apr 2012 | - | $291.48M(+1.1%) |
| Jan 2012 | $288.26M(+20.4%) | $288.26M(+2.8%) |
| Oct 2011 | - | $280.37M(+16.6%) |
| Jul 2011 | - | $240.43M(+0.2%) |
| Apr 2011 | - | $239.91M(+0.2%) |
| Jan 2011 | $239.49M(+37.6%) | $239.49M(+8.2%) |
| Oct 2010 | - | $221.40M(+25.9%) |
| Jul 2010 | - | $175.88M(+1.2%) |
| Apr 2010 | - | $173.82M(-0.2%) |
| Jan 2010 | $174.08M(+75.6%) | $174.08M(+36.5%) |
| Oct 2009 | - | $127.53M(+37.6%) |
| Jul 2009 | - | $92.70M(-0.8%) |
| Apr 2009 | - | $93.48M(-5.7%) |
| Jan 2009 | $99.15M | $99.15M(-10.4%) |
| Oct 2008 | - | $110.67M(+42.2%) |
| Jul 2008 | - | $77.86M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2008 | - | $83.15M(-30.9%) |
| Jan 2008 | $120.41M(+47.1%) | $120.41M(-9.4%) |
| Oct 2007 | - | $132.89M(+21.6%) |
| Jul 2007 | - | $109.30M(-4.9%) |
| Apr 2007 | - | $114.98M(+40.5%) |
| Jan 2007 | $81.86M(+33.8%) | $81.86M(-5.6%) |
| Oct 2006 | - | $86.70M(+34.0%) |
| Jul 2006 | - | $64.72M(+24.5%) |
| Apr 2006 | - | $51.98M(-15.1%) |
| Jan 2006 | $61.20M(+2.2%) | $61.20M(-12.7%) |
| Oct 2005 | - | $70.10M(+22.1%) |
| Jul 2005 | - | $57.42M(+3.2%) |
| Apr 2005 | - | $55.63M(-7.1%) |
| Jan 2005 | $59.87M(+4.3%) | $59.87M(-4.0%) |
| Oct 2004 | - | $62.36M(+18.4%) |
| Jul 2004 | - | $52.66M(-1.0%) |
| Apr 2004 | - | $53.18M(-7.3%) |
| Jan 2004 | $57.39M(+21.4%) | $57.39M(-2.9%) |
| Oct 2003 | - | $59.13M(+24.5%) |
| Jul 2003 | - | $47.48M(+6.3%) |
| Apr 2003 | - | $44.69M(-5.4%) |
| Jan 2003 | $47.26M(+2.6%) | $47.26M(-9.0%) |
| Oct 2002 | - | $51.93M(+20.9%) |
| Jul 2002 | - | $42.96M(+1.9%) |
| Apr 2002 | - | $42.18M(-8.4%) |
| Jan 2002 | $46.05M(+10.0%) | $46.05M(-3.6%) |
| Oct 2001 | - | $47.77M(+11.6%) |
| Jul 2001 | - | $42.79M(+9.8%) |
| Apr 2001 | - | $38.99M(-6.9%) |
| Jan 2001 | $41.86M(+34.4%) | $41.86M(+0.1%) |
| Oct 2000 | - | $41.83M(+29.3%) |
| Jul 2000 | - | $32.34M(+10.9%) |
| Apr 2000 | - | $29.16M(-6.4%) |
| Jan 2000 | $31.16M(+14.4%) | $31.16M(-1.5%) |
| Oct 1999 | - | $31.61M(+23.1%) |
| Jul 1999 | - | $25.67M(+6.8%) |
| Apr 1999 | - | $24.05M(-11.7%) |
| Jan 1999 | $27.24M(-6.8%) | $27.24M(-8.9%) |
| Oct 1998 | - | $29.91M(+16.1%) |
| Jul 1998 | - | $25.76M(+2.4%) |
| Apr 1998 | - | $25.16M(-13.8%) |
| Jan 1998 | $29.24M(+19.4%) | $29.20M(-6.7%) |
| Oct 1997 | - | $31.30M(+22.7%) |
| Jul 1997 | - | $25.50M(+20.3%) |
| Apr 1997 | - | $21.20M(-13.5%) |
| Jan 1997 | $24.50M(+10.2%) | $24.50M(-8.6%) |
| Oct 1996 | - | $26.80M(+27.6%) |
| Jul 1996 | - | $21.00M(+11.7%) |
| Apr 1996 | - | $18.80M(-15.3%) |
| Jan 1996 | $22.22M(-1.7%) | $22.20M(-13.6%) |
| Oct 1995 | - | $25.70M(+21.2%) |
| Jul 1995 | - | $21.20M(+9.8%) |
| Apr 1995 | - | $19.30M(-14.6%) |
| Jan 1995 | $22.60M(-28.2%) | $22.60M(-24.4%) |
| Oct 1994 | - | $29.90M(+2.0%) |
| Apr 1994 | - | $29.30M(-7.0%) |
| Jan 1994 | $31.50M(-10.0%) | $31.50M(-6.3%) |
| Oct 1993 | - | $33.60M(+7.3%) |
| Jul 1993 | - | $31.30M(-3.4%) |
| Apr 1993 | - | $32.40M(-7.7%) |
| Jan 1993 | $35.00M(+9.7%) | - |
| Oct 1992 | - | $35.10M(+10.0%) |
| Jul 1992 | $31.90M(+8.5%) | $31.90M(+4.9%) |
| Apr 1992 | - | $30.40M(+3.4%) |
| Jul 1991 | $29.40M(-1.7%) | $29.40M(-1.7%) |
| Jul 1990 | $29.90M(+382.3%) | $29.90M(+9.5%) |
| Apr 1990 | - | $27.30M(-0.4%) |
| Jan 1990 | - | $27.40M(+179.6%) |
| Oct 1989 | - | $9.80M(+58.1%) |
| Jul 1989 | $6.20M | $6.20M |
FAQ
- What is G-III Apparel Group, Ltd. annual working capital?
- What is the all time high annual working capital for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. annual working capital year-on-year change?
- What is G-III Apparel Group, Ltd. quarterly working capital?
- What is the all time high quarterly working capital for G-III Apparel Group, Ltd.?
- What is G-III Apparel Group, Ltd. quarterly working capital year-on-year change?
What is G-III Apparel Group, Ltd. annual working capital?
The current annual working capital of GIII is $824.86M
What is the all time high annual working capital for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high annual working capital is $1.16B
What is G-III Apparel Group, Ltd. annual working capital year-on-year change?
Over the past year, GIII annual working capital has changed by -$339.28M (-29.14%)
What is G-III Apparel Group, Ltd. quarterly working capital?
The current quarterly working capital of GIII is $812.67M
What is the all time high quarterly working capital for G-III Apparel Group, Ltd.?
G-III Apparel Group, Ltd. all-time high quarterly working capital is $1.34B
What is G-III Apparel Group, Ltd. quarterly working capital year-on-year change?
Over the past year, GIII quarterly working capital has changed by -$234.98M (-22.43%)