Capri Holdings (CPRI) Change in Receivables (2012 - 2025)

Capri Holdings' Change in Receivables history runs 14 years deep, the most recent figure standing at -$22.0 million for Q4 2025.

• In Q4 2025, Change in Receivables rose 26.67% year-over-year to -$22.0 million; the TTM figure through Dec 2025 stood at $10.0 million (up 112.05% YoY), while the FY2025 annual figure was -$50.0 million, down 85.19% from the prior year.
• Change in Receivables was -$22.0 million for Q4 2025 at Capri Holdings, down from $49.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $99.0 million in Q4 2021 to a low of -$86.0 million in Q4 2022.
• Historically, Change in Receivables has averaged -$3.3 million across 5 years, with a median of -$7.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables plunged 471.43% in 2022, then surged 800.0% in 2025.
• A 5-year view of Change in Receivables shows it stood at $99.0 million in 2021, then slumped by 186.87% to -$86.0 million in 2022, then soared by 41.86% to -$50.0 million in 2023, then surged by 40.0% to -$30.0 million in 2024, then rose by 26.67% to -$22.0 million in 2025.
• The last three Change in Receivables figures came in at -$22.0 million (Q4 2025), $49.0 million (Q3 2025), and -$50.0 million (Q2 2025), per Business Quant data.