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Capri Holdings (CPRI) Other Working Capital Changes (2016 - 2025)

Capri Holdings has reported Other Working Capital Changes over the past 14 years, most recently at $11.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $11.0 million for Q4 2025, down 42.11% from a year ago — trailing twelve months through Dec 2025 was $102.0 million (up 292.31% YoY), and the annual figure for FY2025 was $48.0 million, up 65.52%.
  • Other Working Capital Changes for Q4 2025 was $11.0 million at Capri Holdings, down from $26.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CPRI hit a ceiling of $53.0 million in Q4 2022 and a floor of -$32.0 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $5.0 million (2022), compared with a mean of $5.7 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 983.33% in 2022 and later crashed 620.0% in 2023.
  • Capri Holdings' Other Working Capital Changes stood at -$10.0 million in 2021, then crashed 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 plummeted by 42.11% to $11.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $11.0 million (Q4 2025), $26.0 million (Q3 2025), and $16.0 million (Q2 2025) per Business Quant data.