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
DateValue
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