KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Capri Holdings (CPRI) Change in Working Capital (2012)

Capri Holdings' quarterly Change in Working Capital came in at $733.7 million in Q4 2012, up 145.33% quarter-over-quarter from $299.1 million in Q1 2012.

Capri Holdings has reported Change in Working Capital for 1 years, with the latest figure at $733.7 million in Q4 2012.

  • For the quarter ending Q4 2012, Change in Working Capital changed N/A year-over-year to $733.7 million; the trailing twelve-month figure through Dec 2012 stood at $733.7 million (changed N/A YoY), and the FY2012 full-year result was $299.1 million, changed N/A from the prior year.
  • Change in Working Capital for Q4 2012 stood at $733.7 million, up from $299.1 million in the prior quarter.
  • The five-year high for Change in Working Capital was $733.7 million in Q4 2012, with the low at $299.1 million in Q1 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -
6 Envela 620.27 Mn 581.65 Mn 20.62 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 🔒
DateValue
Dec 29, 2012 733.68 Mn
Dec 29, 2012 733.68 Mn
Mar 31, 2012 299.06 Mn
Mar 31, 2012 299.06 Mn