Capri Holdings (CPRI) Other Working Capital Changes (2012 - 2025)
Capri Holdings (CPRI) posted Other Working Capital Changes of $11 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), down 65.6% from $32 million a year earlier and down 57.7% from the prior quarter.
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Analysis
Capri Holdings (CPRI) Other Working Capital Changes (2012 - 2025) Analysis & Trends
For the trailing twelve months through Dec 27, 2025, Other Working Capital Changes at Capri Holdings was $89 million; for FY2025 (ended Mar 29, 2025), it came in at $48 million, up 33.3% from FY2024.
- In prior fiscal years, Capri Holdings' Other Working Capital Changes was $36 million in FY2024 (+28.6%), $28 million in FY2023, -$60 million in FY2022 and $31 million in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q2 2025.
- On a year-over-year basis, Other Working Capital Changes increased in 1 of the last four quarters, with an average decline of 26.7%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $26 million (Q2 2026), $16 million (Q1 2026) and $36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn |
| 10 | Capri Holdings | 1.75 Bn | 1.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 11.00 Mn |
| Sep 27, 2025 | 26.00 Mn |
| Jun 28, 2025 | 16.00 Mn |
| Mar 29, 2025 | 36.00 Mn |
| Dec 28, 2024 | 32.00 Mn |
| Sep 28, 2024 | -48.00 Mn |
| Jun 29, 2024 | 28.00 Mn |
| Mar 30, 2024 | -78.00 Mn |
| Dec 30, 2023 | 34.00 Mn |
| Sep 30, 2023 | 54.00 Mn |
| Jul 1, 2023 | 26.00 Mn |
| Apr 1, 2023 | -32.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Oct 1, 2022 | 53.00 Mn |
| Jul 2, 2022 | 13.00 Mn |
| Apr 2, 2022 | -264.00 Mn |
| Dec 25, 2021 | 192.00 Mn |
| Sep 25, 2021 | 3.00 Mn |
| Jun 26, 2021 | 9.00 Mn |
| Mar 27, 2021 | 98.00 Mn |
API Access
Capri Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();