Capri Holdings (CPRI) Change in Receivables (2012 - 2025)
Capri Holdings' quarterly Change in Receivables came in at -$22.0 million in Q4 2025, up 26.67% year-on-year from -$17.4 million in Q4 2024, and down 144.9% quarter-over-quarter from $49.0 million in Q3 2025.
Capri Holdings has reported Change in Receivables for 14 years, with the latest figure at -$22.0 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Receivables rose 26.67% year-over-year to -$22.0 million; the trailing twelve-month figure through Dec 2025 stood at $10.0 million (up 112.05% YoY), and the FY2025 full-year result 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.
- Average Change in Receivables over 5 years is -$3.3 million, with a median of -$7.0 million recorded in 2024.
- Year-over-year, Change in Receivables plunged 471.43% in 2022 and jumped 800.0% in 2025.
- Tracing CPRI's Change in Receivables over 5 years: stood at $99.0 million in 2021, then sank by 186.87% to -$86.0 million in 2022, then jumped by 41.86% to -$50.0 million in 2023, then soared by 40.0% to -$30.0 million in 2024, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -18.90 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -22.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | 1.80 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -17.55 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -7.58 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 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| 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 |
| Apr 1, 2023 | -2.00 Mn |
| Apr 1, 2023 | -2.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Oct 1, 2022 | 64.00 Mn |
| Oct 1, 2022 | 64.00 Mn |
| Jul 2, 2022 | -26.00 Mn |
| Jul 2, 2022 | -26.00 Mn |
| Apr 2, 2022 | -6.00 Mn |
| Apr 2, 2022 | -6.00 Mn |
| Dec 25, 2021 | 99.00 Mn |
| Dec 25, 2021 | 99.00 Mn |
| Sep 25, 2021 | -22.00 Mn |
| Sep 25, 2021 | -22.00 Mn |
| Jun 26, 2021 | 7.00 Mn |
| Jun 26, 2021 | 7.00 Mn |
| Mar 27, 2021 | 9.00 Mn |
| Mar 27, 2021 | 9.00 Mn |
| Dec 26, 2020 | 14.00 Mn |
| Dec 26, 2020 | 14.00 Mn |
| Sep 26, 2020 | 160.00 Mn |
| Sep 26, 2020 | 160.00 Mn |
| Jun 27, 2020 | -131.00 Mn |
| Jun 27, 2020 | -131.00 Mn |
| Mar 28, 2020 | -31.00 Mn |
| Mar 28, 2020 | -31.00 Mn |
| Dec 28, 2019 | -3.00 Mn |
| Dec 28, 2019 | -3.00 Mn |
| Sep 28, 2019 | 65.00 Mn |
| Sep 28, 2019 | 65.00 Mn |
| Jun 29, 2019 | -73.00 Mn |
| Jun 29, 2019 | -73.00 Mn |
| Mar 30, 2019 | 14.00 Mn |
| Mar 30, 2019 | 14.00 Mn |
| Dec 29, 2018 | -46.00 Mn |
| Dec 29, 2018 | -46.00 Mn |
| Sep 29, 2018 | 79.00 Mn |
| Sep 29, 2018 | 79.00 Mn |
| Jun 30, 2018 | -24.00 Mn |
| Jun 30, 2018 | -24.00 Mn |
| Mar 31, 2018 | 6.10 Mn |
| Mar 31, 2018 | 6.10 Mn |
| Dec 30, 2017 | -19.50 Mn |
| Dec 30, 2017 | -19.50 Mn |
| Sep 30, 2017 | 100.60 Mn |
| Sep 30, 2017 | 100.60 Mn |
| Jul 1, 2017 | -98.20 Mn |
| Jul 1, 2017 | -98.20 Mn |
| Apr 1, 2017 | 13.60 Mn |
| Apr 1, 2017 | 13.60 Mn |
| Dec 31, 2016 | -28.40 Mn |
| Dec 31, 2016 | -28.40 Mn |
| Oct 1, 2016 | 82.30 Mn |
| Oct 1, 2016 | 82.30 Mn |
| Jul 2, 2016 | -127.50 Mn |
| Jul 2, 2016 | -127.50 Mn |
| Apr 2, 2016 | 2.60 Mn |
| Apr 2, 2016 | 2.60 Mn |
| Dec 26, 2015 | -40.60 Mn |
| Dec 26, 2015 | -40.60 Mn |
| Sep 26, 2015 | 98.00 Mn |
| Sep 26, 2015 | 98.00 Mn |
| Jun 27, 2015 | -112.50 Mn |
| Jun 27, 2015 | -112.50 Mn |
| Mar 28, 2015 | 60.75 Mn |
| Mar 28, 2015 | 60.75 Mn |
| Dec 27, 2014 | -16.00 Mn |
| Dec 27, 2014 | -16.00 Mn |
| Sep 27, 2014 | 124.52 Mn |
| Sep 27, 2014 | 124.52 Mn |
| Jun 28, 2014 | -85.97 Mn |
| Jun 28, 2014 | -85.97 Mn |
| Mar 29, 2014 | 20.41 Mn |
| Mar 29, 2014 | 20.41 Mn |
| Dec 28, 2013 | 63.52 Mn |
| Dec 28, 2013 | 63.52 Mn |
| Sep 28, 2013 | 56.66 Mn |
| Sep 28, 2013 | 56.66 Mn |
| Jun 29, 2013 | -36.18 Mn |
| Jun 29, 2013 | -36.18 Mn |
| Mar 30, 2013 | 27.70 Mn |
| Mar 30, 2013 | 27.70 Mn |
| Dec 29, 2012 | -13.64 Mn |
| Dec 29, 2012 | -13.64 Mn |
| Sep 29, 2012 | 80.74 Mn |
| Sep 29, 2012 | 80.74 Mn |
| Jun 30, 2012 | -21.73 Mn |
| Jun 30, 2012 | -21.73 Mn |