Capri Holdings CPRI
NYSE CPRI
$14.10 -0.57 (-3.89%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Capri Holdings (CPRI) recorded Change in Receivables of -$22 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$30 million a year earlier.

Analysis

Capri Holdings (CPRI) Change in Receivables (2012 - 2025) Analysis & Trends

On a TTM basis, Capri Holdings' Change in Receivables came in at $10 million as of Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it was -$50 million.

  • Across earlier fiscal years, Change in Receivables came in at -$27 million in FY2024, -$50 million in FY2023, $78 million in FY2022 (+50.0%) and $52 million in FY2021.
  • Quarterly Change in Receivables has ranged from -$86 million in fiscal Q3 2023 to $99 million in fiscal Q3 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $49 million (Q2 2026), -$50 million (Q1 2026) and $33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 584.00 Mn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -69.80 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn -99.10 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 6.30 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn -
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn -
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 19.18 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn -10.55 Mn
10 Capri Holdings 1.68 Bn 1.15 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 27, 2025 -22.00 Mn
Sep 27, 2025 49.00 Mn
Jun 28, 2025 -50.00 Mn
Mar 29, 2025 33.00 Mn
Dec 28, 2024 -30.00 Mn
Sep 28, 2024 -7.00 Mn
Jun 29, 2024 -46.00 Mn
Dec 30, 2023 -50.00 Mn
Sep 30, 2023 91.00 Mn
Jul 1, 2023 -68.00 Mn
Apr 1, 2023 -2.00 Mn
Dec 31, 2022 -86.00 Mn
Oct 1, 2022 64.00 Mn
Jul 2, 2022 -26.00 Mn
Apr 2, 2022 -6.00 Mn
Dec 25, 2021 99.00 Mn
Sep 25, 2021 -22.00 Mn
Jun 26, 2021 7.00 Mn
Mar 27, 2021 9.00 Mn
Dec 26, 2020 14.00 Mn
API Access

Capri Holdings Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CPRI&period=max&api_key=YOUR_API_KEY