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

Historic Other Working Capital Changes for Capri Holdings (CPRI) over the last 14 years, with Q4 2025 value amounting to $11.0 million.

  • Capri Holdings' Other Working Capital Changes fell 6562.5% to $11.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $89.0 million, marking a year-over-year increase of 23484.85%. This contributed to the annual value of $48.0 million for FY2025, which is 3333.33% up from last year.
  • As of Q4 2025, Capri Holdings' Other Working Capital Changes stood at $11.0 million, which was down 6562.5% from $26.0 million recorded in Q3 2025.
  • Capri Holdings' Other Working Capital Changes' 5-year high stood at $192.0 million during Q4 2021, with a 5-year trough of -$264.0 million in Q2 2022.
  • For the 5-year period, Capri Holdings' Other Working Capital Changes averaged around $10.2 million, with its median value being $21.0 million (2023).
  • Over the last 5 years, Capri Holdings' Other Working Capital Changes had its largest YoY gain of 166666.67% in 2022, and its largest YoY loss of 36938.78% in 2022.
  • Quarter analysis of 5 years shows Capri Holdings' Other Working Capital Changes stood at $192.0 million in 2021, then crashed by 103.12% to -$6.0 million in 2022, then skyrocketed by 666.67% to $34.0 million in 2023, then decreased by 5.88% to $32.0 million in 2024, then crashed by 65.62% to $11.0 million in 2025.
  • Its last three reported values are $11.0 million in Q4 2025, $26.0 million for Q3 2025, and $16.0 million during Q2 2025.