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 was -$25.0 million for Q4 2025 at Capri Holdings, up from -$32.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $120.0 million in Q4 2022 to a low of -$157.0 million in Q4 2022.
• Historically, Change in Account Payables has averaged -$2.4 million across 5 years, with a median of $3.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables sank 590.62% in 2022, then soared 6100.0% in 2024.
• A 5-year view of Change in Account Payables shows it stood at $102.0 million in 2021, then rose by 17.65% to $120.0 million in 2022, then plunged by 95.83% to $5.0 million in 2023, then soared by 1400.0% to $75.0 million in 2024, then slumped 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.