Capri Holdings (CPRI) Receivables (2011 - 2025)

Capri Holdings' Receivables history runs 15 years deep, the most recent figure standing at $219.0 million for Q4 2025.

• In Q4 2025, Receivables fell 30.48% year-over-year to $219.0 million; the TTM figure through Dec 2025 stood at $219.0 million (down 30.48% YoY), while the FY2025 annual figure was $235.0 million, down 36.49% from the prior year.
• Receivables was $219.0 million for Q4 2025 at Capri Holdings, down from $239.0 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $493.0 million in Q4 2021 to a low of $195.0 million in Q2 2025.
• Historically, Receivables has averaged $363.0 million across 5 years, with a median of $377.0 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Receivables surged 123.5% in 2021, then slumped 45.07% in 2025.
• A 5-year view of Receivables shows it stood at $493.0 million in 2021, then fell by 18.26% to $403.0 million in 2022, then dropped by 7.69% to $372.0 million in 2023, then decreased by 15.32% to $315.0 million in 2024, then slumped by 30.48% to $219.0 million in 2025.
• The last three Receivables figures came in at $219.0 million (Q4 2025), $239.0 million (Q3 2025), and $195.0 million (Q2 2025), per Business Quant data.