Capri Holdings (CPRI) Other Working Capital Changes (2017 - 2025)

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.