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Gildan Activewear (GIL) Working capital

annual working capital:

$1.02B+$57.75M(+5.99%)
December 29, 2024

Summary

  • As of today (May 29, 2025), 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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Highlights

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quarterly working capital:

$1.54B+$522.28M(+51.14%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GIL quarterly working capital is $1.54 billion, with the most recent change of +$522.28 million (+51.14%) on March 30, 2025.
  • Over the past year, GIL quarterly working capital has increased by +$469.48 million (+43.71%).
  • GIL quarterly working capital is now -9.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.0%+43.7%
3 y3 years+3.8%+33.5%
5 y5 years-6.5%-10.0%

GIL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.9%+6.0%at high+60.2%
5 y5-year-13.8%+6.0%-10.0%+60.2%
alltimeall time-13.8%+8556.5%-10.0%>+9999.0%

GIL Working capital History

DateAnnualQuarterly
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(+9.3%)
Dec 2015
$1.02B(-2.3%)
-
Sep 2015
-
$1.04B(-4.3%)
Sep 2015
$1.04B(+18.8%)
-
Jun 2015
-
$1.09B(+4.2%)
Mar 2015
-
$1.05B(+15.2%)
Dec 2014
-
$908.48M(+3.4%)
Sep 2014
$878.69M(+27.1%)
$878.69M(-0.1%)
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
-
$765.80M(+12.8%)
Dec 2012
-
$678.79M(+3.4%)
Sep 2012
$656.16M(+13.6%)
$656.16M(-4.8%)
Jun 2012
-
$689.35M(+3.0%)
Mar 2012
-
$669.54M(+7.5%)
Dec 2011
-
$622.89M(+7.8%)
DateAnnualQuarterly
Sep 2011
$577.68M(+1.3%)
$577.68M(-6.2%)
Jun 2011
-
$616.06M(+2.5%)
Mar 2011
-
$600.85M(+4.9%)
Dec 2010
-
$572.76M(+0.4%)
Sep 2010
$570.44M(+29.4%)
$570.44M(+7.8%)
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(+23.8%)
Dec 2008
-
$362.22M(+2.0%)
Sep 2008
$355.25M(+3.7%)
$355.25M(-13.6%)
Jun 2008
-
$411.05M(+4.9%)
Mar 2008
-
$391.92M(+13.7%)
Dec 2007
-
$344.69M(+0.6%)
Sep 2007
$342.55M(+31.1%)
$342.55M(+11.7%)
Jun 2007
-
$306.57M(+5.2%)
Mar 2007
-
$291.55M(+14.5%)
Dec 2006
-
$254.59M(-2.6%)
Sep 2006
$261.27M(+21.7%)
$261.27M(+0.4%)
Jun 2006
-
$260.32M(+6.8%)
Mar 2006
-
$243.64M(+6.3%)
Dec 2005
-
$229.24M(+6.8%)
Sep 2005
$214.73M(+20.2%)
$214.73M(+14.1%)
Jun 2005
-
$188.13M(+5.4%)
Mar 2005
-
$178.43M(+4.5%)
Dec 2004
-
$170.79M(-4.4%)
Sep 2004
$178.63M(+15.4%)
$178.63M(+6.7%)
Jun 2004
-
$167.36M(+1.2%)
Mar 2004
-
$165.39M(+8.5%)
Dec 2003
-
$152.43M(-1.5%)
Sep 2003
$154.79M(+30.1%)
$154.79M(+9.5%)
Jun 2003
-
$141.42M(+5.7%)
Mar 2003
-
$133.74M(+14.0%)
Dec 2002
-
$117.36M(-1.4%)
Sep 2002
$118.98M(-6.8%)
$118.98M(-0.7%)
Jun 2002
-
$119.84M(-8.7%)
Mar 2002
-
$131.27M(+5.4%)
Dec 2001
-
$124.51M(-2.4%)
Sep 2001
$127.59M(-3.8%)
$127.59M(-24.4%)
Jun 2001
-
$168.84M(+16.2%)
Mar 2001
-
$145.29M(+17.2%)
Dec 2000
-
$123.95M(-6.5%)
Sep 2000
$132.58M(+37.9%)
$132.58M(-2.0%)
Jun 2000
-
$135.23M(+18.7%)
Mar 2000
-
$113.88M(+14.3%)
Dec 1999
-
$99.59M(+3.6%)
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 annual working capital?
  • What is the all time high annual working capital for Gildan Activewear?
  • What is Gildan Activewear annual working capital year-on-year change?
  • What is Gildan Activewear quarterly working capital?
  • What is the all time high quarterly working capital for Gildan Activewear?
  • What is Gildan Activewear quarterly working capital year-on-year change?

What is Gildan Activewear 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?

Gildan Activewear all-time high annual working capital is $1.18B

What is Gildan Activewear 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 quarterly working capital?

The current quarterly working capital of GIL is $1.54B

What is the all time high quarterly working capital for Gildan Activewear?

Gildan Activewear all-time high quarterly working capital is $1.71B

What is Gildan Activewear quarterly working capital year-on-year change?

Over the past year, GIL quarterly working capital has changed by +$469.48M (+43.71%)
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