KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Capri Holdings (CPRI) Change in Accured Expenses (2012 - 2025)

Capri Holdings' quarterly Change in Accured Expenses came in at $79.0 million in Q4 2025, up 29.51% year-on-year from $61.0 million in Q4 2024, and up 54.9% quarter-over-quarter from $51.0 million in Q3 2025.

Capri Holdings has reported Change in Accured Expenses for 14 years, with the latest figure at $79.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 29.51% year-over-year to $79.0 million; the trailing twelve-month figure through Dec 2025 stood at $43.0 million (up 253.57% YoY), and the FY2025 full-year result was -$3.0 million, up 95.0% from the prior year.
  • Change in Accured Expenses for Q4 2025 stood at $79.0 million, up from $51.0 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $145.0 million in Q4 2021, with the low at -$135.0 million in Q2 2022.
  • Average Change in Accured Expenses over 5 years is $6.4 million, with a median of $14.0 million recorded in 2023.
  • Peak annual rise in Change in Accured Expenses reached 1550.0% in 2022, while the deepest fall reached 561.54% in 2022.
  • Tracing CPRI's Change in Accured Expenses over 5 years: stood at $145.0 million in 2021, then plunged by 46.21% to $78.0 million in 2022, then dropped by 3.85% to $75.0 million in 2023, then retreated by 18.67% to $61.0 million in 2024, then rose by 29.51% to $79.0 million in 2025.
  • The last three Change in Accured Expenses figures came in at $79.0 million (Q4 2025), $51.0 million (Q3 2025), and -$34.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -43.70 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 26.00 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 79.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -6.90 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 1.95 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 235,167.00
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -11.77 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

Download Data 🔒
DateValue
Dec 27, 2025 79.00 Mn
Dec 27, 2025 79.00 Mn
Sep 27, 2025 51.00 Mn
Sep 27, 2025 51.00 Mn
Jun 28, 2025 -34.00 Mn
Jun 28, 2025 -34.00 Mn
Mar 29, 2025 -53.00 Mn
Mar 29, 2025 -53.00 Mn
Dec 28, 2024 61.00 Mn
Dec 28, 2024 61.00 Mn
Sep 28, 2024 18.00 Mn
Sep 28, 2024 18.00 Mn
Jun 29, 2024 -29.00 Mn
Jun 29, 2024 -29.00 Mn
Mar 30, 2024 -78.00 Mn
Mar 30, 2024 -78.00 Mn
Dec 30, 2023 75.00 Mn
Dec 30, 2023 75.00 Mn
Sep 30, 2023 -67.00 Mn
Sep 30, 2023 -67.00 Mn
Jul 1, 2023 10.00 Mn
Jul 1, 2023 10.00 Mn
Apr 1, 2023 -54.00 Mn
Apr 1, 2023 -54.00 Mn
Dec 31, 2022 78.00 Mn
Dec 31, 2022 78.00 Mn
Oct 1, 2022 -120.00 Mn
Oct 1, 2022 -120.00 Mn
Jul 2, 2022 87.00 Mn
Jul 2, 2022 87.00 Mn
Apr 2, 2022 -135.00 Mn
Apr 2, 2022 -135.00 Mn
Dec 25, 2021 145.00 Mn
Dec 25, 2021 145.00 Mn
Sep 25, 2021 26.00 Mn
Sep 25, 2021 26.00 Mn
Jun 26, 2021 -6.00 Mn
Jun 26, 2021 -6.00 Mn
Mar 27, 2021 73.00 Mn
Mar 27, 2021 73.00 Mn
Dec 26, 2020 77.00 Mn
Dec 26, 2020 77.00 Mn
Sep 26, 2020 3.00 Mn
Sep 26, 2020 3.00 Mn
Mar 28, 2020 -119.00 Mn
Mar 28, 2020 -119.00 Mn
Dec 28, 2019 76.00 Mn
Dec 28, 2019 76.00 Mn
Sep 28, 2019 -1.00 Mn
Sep 28, 2019 -1.00 Mn
Jun 29, 2019 -51.00 Mn
Jun 29, 2019 -51.00 Mn
Mar 30, 2019 -55.00 Mn
Mar 30, 2019 -55.00 Mn
Dec 29, 2018 63.00 Mn
Dec 29, 2018 63.00 Mn
Sep 29, 2018 44.00 Mn
Sep 29, 2018 44.00 Mn
Jun 30, 2018 -32.00 Mn
Jun 30, 2018 -32.00 Mn
Mar 31, 2018 1.40 Mn
Mar 31, 2018 1.40 Mn
Dec 30, 2017 33.40 Mn
Dec 30, 2017 33.40 Mn
Sep 30, 2017 39.30 Mn
Sep 30, 2017 39.30 Mn
Jul 1, 2017 -18.10 Mn
Jul 1, 2017 -18.10 Mn
Apr 1, 2017 -65.80 Mn
Apr 1, 2017 -65.80 Mn
Dec 31, 2016 56.40 Mn
Dec 31, 2016 56.40 Mn
Oct 1, 2016 -15.50 Mn
Oct 1, 2016 -15.50 Mn
Jul 2, 2016 -29.10 Mn
Jul 2, 2016 -29.10 Mn
Apr 2, 2016 -38.30 Mn
Apr 2, 2016 -38.30 Mn
Dec 26, 2015 39.90 Mn
Dec 26, 2015 39.90 Mn
Sep 26, 2015 6.60 Mn
Sep 26, 2015 6.60 Mn
Jun 27, 2015 3.50 Mn
Jun 27, 2015 3.50 Mn
Mar 28, 2015 17.00 Mn
Mar 28, 2015 17.00 Mn
Dec 27, 2014 4.65 Mn
Dec 27, 2014 4.65 Mn
Sep 27, 2014 6.04 Mn
Sep 27, 2014 6.04 Mn
Jun 28, 2014 8.61 Mn
Jun 28, 2014 8.61 Mn
Mar 29, 2014 41.68 Mn
Mar 29, 2014 41.68 Mn
Dec 28, 2013 69.04 Mn
Dec 28, 2013 69.04 Mn
Sep 28, 2013 -28.60 Mn
Sep 28, 2013 -28.60 Mn
Jun 29, 2013 44.38 Mn
Jun 29, 2013 44.38 Mn
Mar 30, 2013 141.46 Mn
Mar 30, 2013 141.46 Mn
Dec 29, 2012 3.44 Mn
Dec 29, 2012 3.44 Mn
Sep 29, 2012 -5.92 Mn
Sep 29, 2012 -5.92 Mn
Jun 30, 2012 12.26 Mn
Jun 30, 2012 12.26 Mn