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

Capri Holdings' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $11.0 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 42.11% year-over-year to $11.0 million; the TTM figure through Dec 2025 stood at $102.0 million (up 292.31% YoY), while the FY2025 annual figure was $48.0 million, up 65.52% from the prior year.
• Other Working Capital Changes was $11.0 million for Q4 2025 at Capri Holdings, down from $26.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $53.0 million in Q4 2022 to a low of -$32.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $5.7 million across 5 years, with a median of $5.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 983.33% in 2022, then sank 620.0% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$10.0 million in 2021, then tumbled by 220.0% to -$32.0 million in 2022, then surged by 62.5% to -$12.0 million in 2023, then surged by 258.33% to $19.0 million in 2024, then plunged 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.