Annual Working Capital:
$1.02B+$57.75M(+5.99%)Summary
- As of today, GIL annual working capital is $1.02 billion, with the most recent change of +$57.75 million (+5.99%) on December 29, 2024.
- During the last 3 years, GIL annual working capital has risen by +$37.56 million (+3.82%).
- GIL annual working capital is now -13.81% below its all-time high of $1.18 billion, reached on December 31, 2020.
Performance
GIL Working Capital Chart
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Range
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Quarterly Working Capital:
$1.12B-$466.82M(-29.48%)Summary
- As of today, GIL quarterly working capital is $1.12 billion, with the most recent change of -$466.82 million (-29.48%) on September 27, 2025.
- Over the past year, GIL quarterly working capital has increased by +$34.69 million (+3.21%).
- GIL quarterly working capital is now -34.87% below its all-time high of $1.71 billion, reached on March 29, 2020.
Performance
GIL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GIL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.0% | +3.2% |
| 3Y3 Years | +3.8% | +5.4% |
| 5Y5 Years | -6.5% | +4.4% |
GIL 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.9% | +6.0% | -29.5% | +15.9% |
| 5Y | 5-Year | -13.8% | +6.0% | -29.5% | +15.9% |
| All-Time | All-Time | -13.8% | +8556.5% | -34.9% | +9367.5% |
GIL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.12B(-29.5%) |
| Jun 2025 | - | $1.58B(+2.6%) |
| Mar 2025 | - | $1.54B(+51.1%) |
| Dec 2024 | - | $1.02B(-5.6%) |
| Dec 2024 | $1.02B(+6.0%) | - |
| Sep 2024 | - | $1.08B(-0.2%) |
| Jun 2024 | - | $1.08B(+1.0%) |
| Mar 2024 | - | $1.07B(+11.5%) |
| Dec 2023 | $963.45M(-11.2%) | $963.45M(-11.2%) |
| Sep 2023 | - | $1.08B(-18.1%) |
| Jun 2023 | - | $1.32B(+3.8%) |
| Mar 2023 | - | $1.28B(+17.6%) |
| Dec 2022 | $1.09B(+10.3%) | $1.09B(+2.4%) |
| Sep 2022 | - | $1.06B(-4.5%) |
| Jun 2022 | - | $1.11B(-4.0%) |
| Mar 2022 | - | $1.16B(+17.6%) |
| Dec 2021 | $983.63M(-17.0%) | $983.63M(-12.0%) |
| Sep 2021 | - | $1.12B(+6.7%) |
| Jun 2021 | - | $1.05B(-19.8%) |
| Mar 2021 | - | $1.31B(+10.4%) |
| Dec 2020 | $1.18B(+8.5%) | $1.18B(+10.8%) |
| Sep 2020 | - | $1.07B(-20.8%) |
| Jun 2020 | - | $1.35B(-21.3%) |
| Mar 2020 | - | $1.71B(+57.1%) |
| Dec 2019 | $1.09B(+5.4%) | - |
| Dec 2019 | - | $1.09B(-15.6%) |
| Sep 2019 | - | $1.29B(+2.3%) |
| Jun 2019 | - | $1.27B(+1.7%) |
| Mar 2019 | - | $1.24B(+20.1%) |
| Dec 2018 | $1.04B(-1.3%) | $1.04B(-14.9%) |
| Sep 2018 | - | $1.22B(+2.1%) |
| Jun 2018 | - | $1.19B(+1.7%) |
| Mar 2018 | - | $1.17B(+11.8%) |
| Dec 2017 | $1.05B(-5.0%) | $1.05B(-7.7%) |
| Sep 2017 | - | $1.14B(-0.7%) |
| Jun 2017 | - | $1.14B(-3.3%) |
| Mar 2017 | - | $1.18B(+7.1%) |
| Dec 2016 | $1.10B(+8.3%) | $1.10B(-5.9%) |
| Sep 2016 | - | $1.17B(-3.2%) |
| Jun 2016 | - | $1.21B(+6.3%) |
| Mar 2016 | - | $1.14B(+11.8%) |
| Dec 2015 | $1.02B(+16.1%) | - |
| Dec 2015 | - | $1.02B(-2.3%) |
| Sep 2015 | - | $1.04B(-4.3%) |
| Jun 2015 | - | $1.09B(+4.2%) |
| Mar 2015 | - | $1.05B(+19.9%) |
| Sep 2014 | $878.69M(+27.1%) | $872.73M(-0.8%) |
| Jun 2014 | - | $879.56M(+4.9%) |
| Mar 2014 | - | $838.40M(+13.2%) |
| Dec 2013 | - | $740.61M(+7.1%) |
| Sep 2013 | $691.30M(+5.4%) | $691.30M(-11.5%) |
| Jun 2013 | - | $781.55M(+2.1%) |
| Mar 2013 | - | $765.81M(+12.8%) |
| Dec 2012 | - | $678.79M(+3.0%) |
| Sep 2012 | $656.16M | $659.16M(-4.4%) |
| Jun 2012 | - | $689.35M(+3.0%) |
| Mar 2012 | - | $669.54M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $622.89M(+7.8%) |
| Sep 2011 | $577.68M(+1.3%) | $577.68M(-6.2%) |
| Jun 2011 | - | $616.06M(+2.5%) |
| Mar 2011 | - | $600.85M(+7.1%) |
| Dec 2010 | - | $560.85M(-0.6%) |
| Sep 2010 | $570.44M(+29.4%) | $564.10M(+6.6%) |
| Jun 2010 | - | $529.19M(+12.5%) |
| Mar 2010 | - | $470.44M(+2.8%) |
| Dec 2009 | - | $457.81M(+3.8%) |
| Sep 2009 | $440.96M(+24.1%) | $440.96M(-7.5%) |
| Jun 2009 | - | $476.47M(+6.3%) |
| Mar 2009 | - | $448.33M(+23.5%) |
| Dec 2008 | - | $363.06M(+2.2%) |
| Sep 2008 | $355.25M(+3.7%) | $355.25M(-13.6%) |
| Jun 2008 | - | $411.08M(+4.8%) |
| Mar 2008 | - | $392.15M(+14.1%) |
| Dec 2007 | - | $343.70M(+0.3%) |
| Sep 2007 | $342.55M(+31.1%) | $342.55M(+11.5%) |
| Jun 2007 | - | $307.09M(+5.3%) |
| Mar 2007 | - | $291.66M(+14.5%) |
| Dec 2006 | - | $254.73M(-2.4%) |
| Sep 2006 | $261.27M(+21.7%) | $261.01M(+0.4%) |
| Jun 2006 | - | $260.03M(+6.9%) |
| Mar 2006 | - | $243.25M(+6.3%) |
| Dec 2005 | - | $228.94M(+6.5%) |
| Sep 2005 | $214.73M(+20.2%) | $214.95M(+14.5%) |
| Jun 2005 | - | $187.76M(+5.2%) |
| Mar 2005 | - | $178.50M(+4.3%) |
| Dec 2004 | - | $171.11M(-4.3%) |
| Sep 2004 | $178.63M(+15.4%) | $178.81M(+6.9%) |
| Jun 2004 | - | $167.22M(+1.1%) |
| Mar 2004 | - | $165.34M(+7.7%) |
| Dec 2003 | - | $153.45M(-0.2%) |
| Sep 2003 | $154.79M(+30.1%) | $153.79M(+9.7%) |
| Jun 2003 | - | $140.19M(+5.1%) |
| Mar 2003 | - | $133.45M(+14.1%) |
| Dec 2002 | - | $116.95M(-1.8%) |
| Sep 2002 | $118.98M(-6.8%) | $119.04M(-0.4%) |
| Jun 2002 | - | $119.50M(-8.9%) |
| Mar 2002 | - | $131.23M(+5.7%) |
| Dec 2001 | - | $124.17M(-2.5%) |
| Sep 2001 | $127.59M(-3.8%) | $127.38M(-25.5%) |
| Jun 2001 | - | $171.07M(+15.6%) |
| Mar 2001 | - | $148.01M(+19.6%) |
| Dec 2000 | - | $123.74M(-6.5%) |
| Sep 2000 | $132.58M(+37.9%) | $132.39M(-2.1%) |
| Jun 2000 | - | $135.18M(+18.6%) |
| Mar 2000 | - | $113.94M(+14.6%) |
| Dec 1999 | - | $99.44M(+3.5%) |
| Sep 1999 | - | $96.12M(+12.2%) |
| Sep 1999 | $96.12M(+341.9%) | - |
| Jun 1999 | - | $85.66M(+102.5%) |
| Mar 1999 | - | $42.31M(+90.3%) |
| Dec 1998 | - | $22.23M(+2.2%) |
| Sep 1998 | $21.75M(+84.4%) | $21.75M(-17.3%) |
| Jun 1998 | - | $26.32M(+104.1%) |
| Mar 1998 | - | $12.89M(+9.3%) |
| Sep 1997 | $11.80M | $11.80M |
FAQ
- What is Gildan Activewear Inc. annual working capital?
- What is the all-time high annual working capital for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. annual working capital year-on-year change?
- What is Gildan Activewear Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. quarterly working capital year-on-year change?
What is Gildan Activewear Inc. annual working capital?
The current annual working capital of GIL is $1.02B
What is the all-time high annual working capital for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high annual working capital is $1.18B
What is Gildan Activewear Inc. annual working capital year-on-year change?
Over the past year, GIL annual working capital has changed by +$57.75M (+5.99%)
What is Gildan Activewear Inc. quarterly working capital?
The current quarterly working capital of GIL is $1.12B
What is the all-time high quarterly working capital for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high quarterly working capital is $1.71B
What is Gildan Activewear Inc. quarterly working capital year-on-year change?
Over the past year, GIL quarterly working capital has changed by +$34.69M (+3.21%)