Capri Holdings (CPRI) Change in Account Payables (2012 - 2025)

Capri Holdings' Change in Account Payables history runs 14 years deep, the most recent figure standing at -$25.0 million for Q4 2025.

• In Q4 2025, Change in Account Payables fell 133.33% year-over-year to -$25.0 million; the TTM figure through Dec 2025 stood at -$85.0 million (down 153.46% YoY), while the FY2025 annual figure was $128.0 million, up 207.56% from the prior year.
• Change in Account Payables for Q4 2025 stood at -$25.0 million, up from -$32.0 million in the prior quarter.
• The five-year high for Change in Account Payables was $120.0 million in Q4 2022, with the low at -$157.0 million in Q4 2022.
• The 5-year median for Change in Account Payables is $3.0 million (2023), against an average of -$2.4 million.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables plunged 590.62% in 2022, then surged 6100.0% in 2024.
• Capri Holdings' Change in Account Payables stood at $102.0 million in 2021, then increased by 17.65% to $120.0 million in 2022, then tumbled by 95.83% to $5.0 million in 2023, then surged by 1400.0% to $75.0 million in 2024, then sank by 133.33% to -$25.0 million in 2025.
• Business Quant data shows CPRI's Change in Account Payables at -$25.0 million in Q4 2025, -$32.0 million in Q3 2025, and $15.0 million in Q2 2025.