Birkenstock Holding (BIRK) Other Working Capital Changes (2022 - 2025)
Birkenstock Holding (BIRK) posted quarterly Other Working Capital Changes of -$6.1 million for Q1 2026, down 4241.53% year-over-year from $146656.6 in Q1 2025, and up 1.99% quarter-over-quarter from -$6.2 million in Q4 2025.
Birkenstock Holding (BIRK) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Birkenstock Holding (BIRK) has reported Other Working Capital Changes for 5 consecutive years, with -$6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 4241.53% year-over-year to -$6.1 million; the TTM figure through Mar 2026 stood at -$27.7 million (down 395.28% YoY), while the FY2025 annual figure was -$10.0 million, down 379.3% from the prior year.
- Other Working Capital Changes grew to -$6.1 million in Q1 2026 per BIRK's latest filing, from -$6.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.1 million in Q2 2024 and bottomed at -$10.7 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$1.4 million across 4 years, with a median of -$743331.3 in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 2187.54% — and 2026, when it tumbled 4241.53%.
- Birkenstock Holding's Other Working Capital Changes stood at $9.8 million in 2022, then slumped by 60.62% to $3.9 million in 2023, then plunged by 356.17% to -$9.9 million in 2024, then surged by 37.32% to -$6.2 million in 2025, then advanced by 1.99% to -$6.1 million in 2026.
- Business Quant data shows BIRK's Other Working Capital Changes at -$6.1 million in Q1 2026, -$6.2 million in Q4 2025, and -$24.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.88 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -871,608.96 |
| Jun 30, 2025 | -871,608.96 |
| Jun 30, 2025 | -871,608.96 |
| Mar 31, 2025 | 3.33 Mn |
| Mar 31, 2025 | 3.33 Mn |
| Mar 31, 2025 | 3.33 Mn |
| Dec 31, 2024 | -4.27 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 |
| Sep 30, 2024 | -4.38 Mn |
| Jun 30, 2024 | 4.13 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 |