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

Capri Holdings has reported Change in Account Payables for 14 years, with the latest figure at -$25.0 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Account Payables fell 133.33% year-over-year to -$25.0 million; the trailing twelve-month figure through Dec 2025 stood at -$85.0 million (down 153.46% YoY), and the FY2025 full-year result 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.
• Average Change in Account Payables over 5 years is -$2.4 million, with a median of $3.0 million recorded in 2023.
• Year-over-year, Change in Account Payables sank 590.62% in 2022 and surged 6100.0% in 2024.
• Tracing CPRI's Change in Account Payables over 5 years: stood at $102.0 million in 2021, then gained by 17.65% to $120.0 million in 2022, then tumbled by 95.83% to $5.0 million in 2023, then jumped by 1400.0% to $75.0 million in 2024, then sank by 133.33% to -$25.0 million in 2025.
• The last three Change in Account Payables figures came in at -$25.0 million (Q4 2025), -$32.0 million (Q3 2025), and $15.0 million (Q2 2025), per Business Quant data.

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