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 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.