Capri Holdings (CPRI) Other Working Capital Changes (2012 - 2025)

Capri Holdings has reported Other Working Capital Changes for 14 years, with the latest figure at $11.0 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 42.11% year-over-year to $11.0 million; the trailing twelve-month figure through Dec 2025 stood at $102.0 million (up 292.31% YoY), and the FY2025 full-year result was $48.0 million, up 65.52% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $11.0 million, down from $26.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $53.0 million in Q4 2022, with the low at -$32.0 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is $5.7 million, with a median of $5.0 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 983.33% in 2022 and sank 620.0% in 2023.
• Tracing CPRI's Other Working Capital Changes over 5 years: stood at -$10.0 million in 2021, then slumped by 220.0% to -$32.0 million in 2022, then soared by 62.5% to -$12.0 million in 2023, then soared by 258.33% to $19.0 million in 2024, then tumbled by 42.11% to $11.0 million in 2025.
• The last three Other Working Capital Changes figures came in at $11.0 million (Q4 2025), $26.0 million (Q3 2025), and $16.0 million (Q2 2025), per Business Quant data.

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