Birkenstock Holding (BIRK) Change in Working Capital (2023 - 2026)

Birkenstock Holding (BIRK) has 4 years of Change in Working Capital data on file, last reported at -$178.4 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$178.4 million, down 12.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$208.8 million (down 108.7% YoY), and the FY2025 annual result was -$179.6 million, down 85.32% from the prior year.
• Change in Working Capital retreated to -$178.4 million in Q1 2026 per BIRK's latest filing, from -$103.8 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $103.9 million in Q2 2024 and troughed at -$178.4 million in Q1 2026.
• A 4-year average of -$44.3 million and a median of -$72.2 million in 2024 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital soared 34.81% in 2024, then sank 50.26% in 2025.
• A 4-year view of Change in Working Capital shows it stood at -$110.8 million in 2023, then soared by 34.81% to -$72.2 million in 2024, then tumbled by 43.63% to -$103.8 million in 2025, then slumped by 71.91% to -$178.4 million in 2026.
• Business Quant data shows BIRK's Change in Working Capital at -$178.4 million in Q1 2026, -$103.8 million in Q4 2025, and $13.1 million in Q3 2025.