Capri Holdings (CPRI) Other Working Capital Changes (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Other Working Capital Changes of -$7.0 million for Q4 2025, little changed year-over-year from -$7.0 million in Q4 2024, and down 450.0% quarter-over-quarter from $2.0 million in Q3 2025.
Capri Holdings (CPRI) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Capri Holdings' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$7.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes changed 0.0% year-over-year to -$7.0 million; the TTM figure through Dec 2025 stood at $36.0 million (down 21.74% YoY), while the FY2025 annual figure was $48.0 million, up 33.33% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$7.0 million, down from $2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $192.0 million in Q4 2021, with the low at -$218.0 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is $13.0 million (2022), against an average of $8.7 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 700.0% in 2023, then jumped 666.67% in 2024.
- Capri Holdings' Other Working Capital Changes stood at $5.0 million in 2021, then slumped by 60.0% to $2.0 million in 2022, then tumbled by 700.0% to -$12.0 million in 2023, then surged by 41.67% to -$7.0 million in 2024, then changed by 0.0% to -$7.0 million in 2025.
- Business Quant data shows CPRI's Other Working Capital Changes at -$7.0 million in Q4 2025, $2.0 million in Q3 2025, and $5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 11.00 Mn |
| Dec 27, 2025 | 11.00 Mn |
| Dec 27, 2025 | 11.00 Mn |
| Sep 27, 2025 | 26.00 Mn |
| Sep 27, 2025 | 26.00 Mn |
| Sep 27, 2025 | 26.00 Mn |
| Jun 28, 2025 | 16.00 Mn |
| Jun 28, 2025 | 16.00 Mn |
| Jun 28, 2025 | 16.00 Mn |
| Mar 29, 2025 | -7.00 Mn |
| Mar 29, 2025 | -7.00 Mn |
| Mar 29, 2025 | -7.00 Mn |
| Dec 28, 2024 | 19.00 Mn |
| Dec 28, 2024 | 19.00 Mn |
| Dec 28, 2024 | 19.00 Mn |
| Jun 29, 2024 | -20.00 Mn |
| Jun 29, 2024 | -20.00 Mn |
| Jun 29, 2024 | -20.00 Mn |
| Mar 30, 2024 | -85.00 Mn |
| Mar 30, 2024 | -85.00 Mn |