Figs (FIGS) Other Working Capital Changes (2020 - 2026)
Figs (FIGS) posted quarterly Other Working Capital Changes of -$1.2 million for Q1 2026, down 94.82% year-over-year from -$23.3 million in Q1 2025, and up 81.8% quarter-over-quarter from -$6.6 million in Q4 2025.
Figs (FIGS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Figs (FIGS) has reported Other Working Capital Changes for 7 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 94.82% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$487000.0 (down 162.84% YoY), while the FY2025 annual figure was $99000.0, up 106.1% from the prior year.
- Other Working Capital Changes rose to -$1.2 million in Q1 2026 per FIGS's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.1 million in Q3 2024 and bottomed at -$5.4 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $170000.0 across 5 years, with a median of -$19000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 15094.87% — and 2025, when it surged 1302.08%.
- Figs' Other Working Capital Changes stood at -$39000.0 in 2022, then tumbled by 15094.87% to -$5.9 million in 2023, then jumped by 104.76% to $282000.0 in 2024, then tumbled by 2446.1% to -$6.6 million in 2025, then jumped by 81.8% to -$1.2 million in 2026.
- Business Quant data shows FIGS's Other Working Capital Changes at -$1.2 million in Q1 2026, -$6.6 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 Mn |
| Jun 30, 2026 | 3.25 Mn |
| Jun 30, 2026 | 3.25 Mn |
| Mar 31, 2026 | -67,000.00 |
| Mar 31, 2026 | -67,000.00 |
| Mar 31, 2026 | -67,000.00 |
| Dec 31, 2025 | -129,000.00 |
| Dec 31, 2025 | -129,000.00 |
| Dec 31, 2025 | -129,000.00 |
| Sep 30, 2025 | 2.92 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | -166,000.00 |
| Mar 31, 2025 | -166,000.00 |
| Mar 31, 2025 | -166,000.00 |
| Dec 31, 2024 | -5.42 Mn |
| Dec 31, 2024 | -5.42 Mn |