Annual Working Capital
$1.02B$57.75M+5.99%
Summary
- Current Value
- As of today, GIL annual working capital is $1.02B, up +5.99% on
- Historical Performance
- GIL annual working capital is up +3.82% over the past 3 years, and down -6.46% over the past 5 years
- All-Time High Comparison
- GIL annual working capital is currently -13.81% below its historical high of $1.18B set on
- 3-Year Low Comparison
- GIL annual working capital is +5.99% above its 3-year low of $963.45M reached on
- Sector Comparison
- GIL annual working capital is higher than 85.20% 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 | $1.02B | +6.0% | +3.8% | -6.5% | +79.0% | |
| Quarterly Working Capital | $1.12B | +3.2% | +5.4% | +4.4% | +98.0% | |
| Price | $63.45 | +35.1% | +116.0% | +122.6% | +349.8% | |
| Annual Current Assets | $1.86B | +10.1% | +28.4% | +22.8% | +144.0% | |
| Annual Current Liabilities | $837.49M | +15.7% | +80.7% | +98.3% | +337.9% | |
| Annual Current Ratio | 2.22 | -4.7% | -28.9% | -38.0% | -44.2% | |
| Annual Quick Ratio | 0.89 | +7.2% | -38.6% | -18.4% | -60.3% | |
| Annual Shareholders Equity | $1.46B | -25.6% | -24.1% | -20.6% | +30.7% | |
| Market Cap | $12B | +64.1% | +122.5% | +107.8% | +242.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | -5.9% |
| 5Y | $1.18B | N/A | -13.8% |
| All | $1.18B | -13.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $963.45M | +6.0% | |
| 5Y | $963.45M | +6.0% | |
| All | $11.80M | +8556.5% |
Working Capital History
FAQ
What is the current annual working capital of GIL?
As of today, GIL annual working capital is $1.02B
What is 1-year change in GIL annual working capital?
GIL annual working capital is up +5.99% year-over-year
What is 3-year change in GIL annual working capital?
GIL annual working capital is up +3.82% over the past 3 years
How far is GIL annual working capital from its all-time high?
GIL annual working capital is currently -13.81% below its historical high of $1.18B set on December 31, 2020
How does GIL annual working capital rank versus sector peers?
GIL annual working capital is higher than 85.20% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly Working Capital
$1.12B$466.83M-29.48%
Summary
- Current Value
- As of today, GIL quarterly working capital is $1.12B, down -29.48% on
- Historical Performance
- GIL quarterly working capital is up +3.21% year-over-year, and up +5.41% over the past 3 years
- All-Time High Comparison
- GIL quarterly working capital is currently -34.87% below its historical high of $1.71B set on
- 3-Year Low Comparison
- GIL quarterly working capital is +15.92% above its 3-year low of $963.45M reached on
- Sector Comparison
- GIL quarterly working capital is higher than 85.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.12B | -29.5% | +3.2% | +5.4% | +4.4% | |
| Annual Working Capital | $1.02B | – | +6.0% | +3.8% | -6.5% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| Quarterly Current Assets | $2.22B | +4.2% | +16.7% | +28.6% | +54.8% | |
| Quarterly Current Liabilities | $1.11B | +101.0% | +34.5% | +65.3% | +201.7% | |
| Quarterly Current Ratio | 2.01 | -48.1% | -13.0% | -22.1% | -48.6% | |
| Quarterly Quick Ratio | 0.88 | -47.3% | -10.2% | -4.3% | -35.3% | |
| Quarterly Shareholders Equity | $1.49B | +4.6% | -5.0% | -19.9% | +0.8% | |
| Market Cap | $12B | +29.8% | +64.1% | +122.5% | +107.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -29.5% | |
| 3Y | $1.58B | -29.5% | |
| 5Y | $1.58B | -29.5% | |
| All | $1.71B | -34.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | +9.4% |
| 3Y | $963.45M | +15.9% | |
| 5Y | $963.45M | +15.9% | |
| All | $11.80M | +9367.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GIL?
As of today, GIL quarterly working capital is $1.12B
What is GIL quarterly working capital most recent change?
GIL quarterly working capital was down -29.48% on September 27, 2025
What is 1-year change in GIL quarterly working capital?
GIL quarterly working capital is up +3.21% year-over-year
How far is GIL quarterly working capital from its all-time high?
GIL quarterly working capital is currently -34.87% below its historical high of $1.71B set on March 29, 2020
How does GIL quarterly working capital rank versus sector peers?
GIL quarterly working capital is higher than 85.98% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GIL Official Website gildancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061894/000106189425000028/0001061894-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061894/000106189425000007/0001061894-25-000007-index.htm
- GIL Profile on Yahoo Finance finance.yahoo.com/quote/GIL
- GIL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gil