What is Genesco's other working capital?

Genesco (GCO) reported other working capital of -$15K in Q1 2026.

How has Genesco's other working capital changed year-over-year?

Genesco's other working capital decreased by 100.4% year-over-year, from $3.53M to -$15K.

What is the long-term trend for Genesco's other working capital?

Over 2 years (2023 to 2025), Genesco's other working capital has grown at a -13.7% compound annual growth rate (CAGR), from $69.22M to -$51.6M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Genesco GCO Other Working Capital

Other Working Capital at other companies

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$15.63B+455%

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-$1.82M-188%

Wolverine World WideWWW

-$300K-114%

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-$126K-116%

Steven MaddenSHOO

-$100K-112%

Columbia Sportswear CompanyCOLM

$25.47M+17.9%

Segments

By geography

See full

GB-$373K—

IE-$14K—

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

See full

Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

See full

Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

See full

Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's other working capital?: Genesco (GCO) reported other working capital of -$15K in Q1 2026.
How has Genesco's other working capital changed year-over-year?: Genesco's other working capital decreased by 100.4% year-over-year, from $3.53M to -$15K.
What is the long-term trend for Genesco's other working capital?: Over 2 years (2023 to 2025), Genesco's other working capital has grown at a -13.7% compound annual growth rate (CAGR), from $69.22M to -$51.6M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.