Capri Holdings (CPRI) Change in Receivables (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Change in Receivables of -$22.0 million for Q4 2025, up 26.67% year-over-year from -$17.4 million in Q4 2024, and down 144.9% quarter-over-quarter from $49.0 million in Q3 2025.
Capri Holdings (CPRI) Change in Receivables (2012 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$22.0 million, down from $49.0 million in the prior quarter.
- The five-year high for Change in Receivables was $99.0 million in Q4 2021, with the low at -$86.0 million in Q4 2022.
- The 5-year median for Change in Receivables is -$7.0 million (2024), against an average of -$3.3 million.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables tumbled 471.43% in 2022, then jumped 800.0% in 2025.
- Capri Holdings' Change in Receivables stood at $99.0 million in 2021, then sank by 186.87% to -$86.0 million in 2022, then surged by 41.86% to -$50.0 million in 2023, then jumped by 40.0% to -$30.0 million in 2024, then increased by 26.67% to -$22.0 million in 2025.
- Business Quant data shows CPRI's Change in Receivables at -$22.0 million in Q4 2025, $49.0 million in Q3 2025, and -$50.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -69.80 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -13.53 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -17.55 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -410,027.00 |
| 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 | -22.00 Mn |
| Dec 27, 2025 | -22.00 Mn |
| Sep 27, 2025 | 49.00 Mn |
| Sep 27, 2025 | 49.00 Mn |
| Jun 28, 2025 | -50.00 Mn |
| Jun 28, 2025 | -50.00 Mn |
| Mar 29, 2025 | 33.00 Mn |
| Mar 29, 2025 | 33.00 Mn |
| Dec 28, 2024 | -30.00 Mn |
| Dec 28, 2024 | -30.00 Mn |
| Sep 28, 2024 | -7.00 Mn |
| Sep 28, 2024 | -7.00 Mn |
| Jun 29, 2024 | -46.00 Mn |
| Jun 29, 2024 | -46.00 Mn |
| Dec 30, 2023 | -50.00 Mn |
| Dec 30, 2023 | -50.00 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jul 1, 2023 | -68.00 Mn |
| Jul 1, 2023 | -68.00 Mn |