Birkenstock Holding (BIRK) Other Working Capital Changes (2022 - 2025)
Birkenstock Holding (BIRK) reported Other Working Capital Changes of -$2.9 million for Q3 2025, up 34.22% year-over-year from -$2.1 million in Q3 2024, and down 230.89% quarter-over-quarter from -$871609.0 in Q2 2025.
Birkenstock Holding (BIRK) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Birkenstock Holding (BIRK) has 4 years of Other Working Capital Changes data on file, last reported at -$2.9 million in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at -$2.9 million, up 34.22% year-over-year; the trailing twelve-month figure through Sep 2025 was -$4.7 million (up 48.35% YoY), and the FY2025 annual result was -$4.8 million, up 48.38% from the prior year.
- Other Working Capital Changes fell to -$2.9 million in Q3 2025 per BIRK's latest filing, from -$871609.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.1 million in Q2 2024 and troughed at -$10.7 million in Q4 2023.
- A 4-year average of -$1.3 million and a median of -$615053.6 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 130855.64% in 2023, then jumped 81.38% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $8162.0 in 2022, then slumped by 130855.64% to -$10.7 million in 2023, then soared by 60.02% to -$4.3 million in 2024, then jumped by 32.41% to -$2.9 million in 2025.
- Business Quant data shows BIRK's Other Working Capital Changes at -$2.9 million in Q3 2025, -$871609.0 in Q2 2025, and $3.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn |
| 10 | Weyco | 332.28 Mn | 234.85 Mn | 33.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.88 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -871,608.96 |
| Jun 30, 2025 | -871,608.96 |
| Mar 31, 2025 | 3.33 Mn |
| Mar 31, 2025 | 3.33 Mn |
| Dec 31, 2024 | -4.27 Mn |
| Dec 31, 2024 | -4.27 Mn |
| Sep 30, 2024 | -4.38 Mn |
| Sep 30, 2024 | -4.38 Mn |
| Jun 30, 2024 | 4.13 Mn |
| Jun 30, 2024 | 4.13 Mn |
| Mar 31, 2024 | 1.83 Mn |
| Mar 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | -10.67 Mn |
| Dec 31, 2023 | -10.67 Mn |
| Sep 30, 2023 | -615,053.62 |
| Sep 30, 2023 | -615,053.62 |
| Dec 31, 2022 | 8,161.98 |
| Dec 31, 2022 | 8,161.98 |