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Capri Holdings (CPRI) Change in Account Payables (2016 - 2025)

Capri Holdings has reported Change in Account Payables over the past 14 years, most recently at -$25.0 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$25.0 million for Q4 2025, down 133.33% from a year ago — trailing twelve months through Dec 2025 was -$85.0 million (down 153.46% YoY), and the annual figure for FY2025 was $128.0 million, up 207.56%.
  • Change in Account Payables for Q4 2025 was -$25.0 million at Capri Holdings, up from -$32.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for CPRI hit a ceiling of $120.0 million in Q4 2022 and a floor of -$157.0 million in Q4 2022.
  • Median Change in Account Payables over the past 5 years was $3.0 million (2023), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Change in Account Payables: tumbled 590.62% in 2022 and later surged 6100.0% in 2024.
  • Capri Holdings' Change in Account Payables stood at $102.0 million in 2021, then grew by 17.65% to $120.0 million in 2022, then plummeted by 95.83% to $5.0 million in 2023, then skyrocketed by 1400.0% to $75.0 million in 2024, then crashed by 133.33% to -$25.0 million in 2025.
  • The last three reported values for Change in Account Payables were -$25.0 million (Q4 2025), -$32.0 million (Q3 2025), and $15.0 million (Q2 2025) per Business Quant data.