Capri Holdings (CPRI) Change in Account Payables (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Change in Account Payables of -$25.0 million for Q4 2025, down 133.33% year-over-year from $75.0 million in Q4 2024, and up 21.88% quarter-over-quarter from -$32.0 million in Q3 2025.
Capri Holdings (CPRI) Change in Account Payables (2012 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 79.10 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -79.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -1.39 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -24.46 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -6.14 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -1.01 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -25.00 Mn |
| Dec 27, 2025 | -25.00 Mn |
| Sep 27, 2025 | -32.00 Mn |
| Sep 27, 2025 | -32.00 Mn |
| Jun 28, 2025 | 15.00 Mn |
| Jun 28, 2025 | 15.00 Mn |
| Mar 29, 2025 | -43.00 Mn |
| Mar 29, 2025 | -43.00 Mn |
| Dec 28, 2024 | 75.00 Mn |
| Dec 28, 2024 | 75.00 Mn |
| Sep 28, 2024 | 34.00 Mn |
| Sep 28, 2024 | 34.00 Mn |
| Jun 29, 2024 | 62.00 Mn |
| Jun 29, 2024 | 62.00 Mn |
| Mar 30, 2024 | -12.00 Mn |
| Mar 30, 2024 | -12.00 Mn |
| Dec 30, 2023 | 5.00 Mn |
| Dec 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | -113.00 Mn |
| Sep 30, 2023 | -113.00 Mn |