Crocs (CROX) Other Working Capital Changes (2010 - 2026)
Crocs (CROX) recorded quarterly Other Working Capital Changes of $20.2 million in Q1 2026, up 309.42% quarter-over-quarter from $4.9 million in Q4 2025, and up 675.82% on a YoY basis from $2.6 million in Q1 2025.
Crocs (CROX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Crocs' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $20.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 675.82% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at $46.1 million (up 1719.15% YoY), while the FY2025 annual figure was $22.3 million, up 60.65% from the prior year.
- Other Working Capital Changes was $20.2 million for Q1 2026 at Crocs, up from $4.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $60.3 million in Q4 2022 to a low of -$55.1 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $6.0 million across 5 years, with a median of $4.9 million in 2025.
- Biggest YoY gain for Other Working Capital Changes was 1718.13% in 2022; the steepest drop was 1667.61% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $60.3 million in 2022, then tumbled by 98.13% to $1.1 million in 2023, then surged by 303.2% to $4.5 million in 2024, then rose by 9.02% to $4.9 million in 2025, then jumped by 309.42% to $20.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $20.2 million (Q1 2026), $4.9 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.25 Mn |
| Mar 31, 2026 | 20.25 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Sep 30, 2025 | 5.21 Mn |
| Sep 30, 2025 | 5.21 Mn |
| Jun 30, 2025 | 15.68 Mn |
| Jun 30, 2025 | 15.68 Mn |
| Mar 31, 2025 | -3.52 Mn |
| Mar 31, 2025 | -3.52 Mn |
| Dec 31, 2024 | 4.54 Mn |
| Dec 31, 2024 | 4.54 Mn |
| Sep 30, 2024 | 11.60 Mn |
| Sep 30, 2024 | 11.60 Mn |
| Jun 30, 2024 | -10.09 Mn |
| Jun 30, 2024 | -10.09 Mn |
| Mar 31, 2024 | 7.84 Mn |
| Mar 31, 2024 | 7.84 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |