Birkenstock Holding BIRK
NYSE BIRK
$34.17 +0.38 (+1.11%)
As of: Sep 3, 2026 · 11:41 AM EDT

Birkenstock Holding (BIRK) Other Working Capital Changes (2022 - 2026)

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.

Analysis

Birkenstock Holding (BIRK) Other Working Capital Changes (2022 - 2026) 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 56.71 Bn 47.69 Bn 5.39 Bn
2 Deckers Outdoor 12.09 Bn 10.19 Bn -
3 Birkenstock Holding 6.37 Bn 5.57 Bn 493.89 Mn
4 Crocs 5.69 Bn 5.52 Bn 700.71 Mn
5 Steven Madden 3.00 Bn 2.91 Bn 309.66 Mn
6 Wolverine World Wide 1.59 Bn 1.43 Bn 235.30 Mn
7 Forward Industries 581.72 Mn 581.72 Mn -
8 Weyco 412.15 Mn 316.68 Mn 43.78 Mn
9 Rocky Brands 335.43 Mn 332.80 Mn 60.80 Mn
10 Fossil 304.04 Mn 225.09 Mn 130.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -178.37 Mn
Mar 31, 2026 -178.37 Mn
Dec 31, 2025 -103.76 Mn
Dec 31, 2025 -103.76 Mn
Sep 30, 2025 -4.30 Mn
Sep 30, 2025 -4.30 Mn
Jun 30, 2025 5.89 Mn
Jun 30, 2025 5.89 Mn
Mar 31, 2025 -158.03 Mn
Mar 31, 2025 -158.03 Mn
Dec 31, 2024 -72.24 Mn
Dec 31, 2024 -72.24 Mn
Sep 30, 2024 -2.39 Mn
Sep 30, 2024 -2.39 Mn
Jun 30, 2024 491,060.73
Jun 30, 2024 491,060.73
Mar 31, 2024 -5.81 Mn
Mar 31, 2024 -5.81 Mn
Dec 31, 2023 8.85 Mn
Dec 31, 2023 8.85 Mn