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Capri Holdings (CPRI) Change in Receivables (2016 - 2025)

Capri Holdings has reported Change in Receivables over the past 14 years, most recently at -$22.0 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$22.0 million for Q4 2025, up 26.67% from a year ago — trailing twelve months through Dec 2025 was $10.0 million (up 112.05% YoY), and the annual figure for FY2025 was -$50.0 million, down 85.19%.
  • Change in Receivables for Q4 2025 was -$22.0 million at Capri Holdings, down from $49.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for CPRI hit a ceiling of $99.0 million in Q4 2021 and a floor of -$86.0 million in Q4 2022.
  • Median Change in Receivables over the past 5 years was -$7.0 million (2024), compared with a mean of -$3.3 million.
  • Biggest five-year swings in Change in Receivables: tumbled 471.43% in 2022 and later skyrocketed 800.0% in 2025.
  • Capri Holdings' Change in Receivables stood at $99.0 million in 2021, then plummeted by 186.87% to -$86.0 million in 2022, then skyrocketed by 41.86% to -$50.0 million in 2023, then soared by 40.0% to -$30.0 million in 2024, then grew by 26.67% to -$22.0 million in 2025.
  • The last three reported values for Change in Receivables were -$22.0 million (Q4 2025), $49.0 million (Q3 2025), and -$50.0 million (Q2 2025) per Business Quant data.