Figs (FIGS) Other Working Capital Changes (2020 - 2026)
Figs' (FIGS) quarterly Other Working Capital Changes came in at -$2.5 million in Q2 2026, down 21.5% year-over-year from -$3.2 million in Q2 2025, and down 48.92% quarter-over-quarter from -$1.7 million in Q1 2026.
Analysis
Figs (FIGS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Figs (FIGS) has reported Other Working Capital Changes for 7 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 21.5% year-over-year to -$2.5 million in Q2 2026; TTM through Jun 2026 was -$8.9 million, a 53.84% increase from a year earlier, with the FY2025 full-year figure at -$9.7 million, down 16.63% from the prior year.
- Other Working Capital Changes was -$2.5 million for Q2 2026 at Figs, down from -$1.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.7 million in Q2 2026 and troughed at -$12.3 million in Q1 2026.
- A 5-year average of $226500.0 and a median of $456500.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 3241.64% in 2024, down 284.63% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2022, then tumbled by 112.53% to -$4.2 million in 2023, then tumbled by 284.63% to -$16.2 million in 2024, then soared by 80.48% to -$3.2 million in 2025, then gained by 21.92% to -$2.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.5 million (Q2 2026), -$1.7 million (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lululemon Athletica | 11.29 Bn | 9.90 Bn | 1.46 Bn |
| 2 | Gildan Activewear | 8.09 Bn | 7.82 Bn | 459.76 Mn |
| 3 | Levi Strauss | 7.83 Bn | 6.86 Bn | 979.10 Mn |
| 4 | V F | 5.06 Bn | 4.39 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 3.70 Bn | 3.64 Bn | 328.26 Mn |
| 6 | Pvh | 3.17 Bn | 2.21 Bn | 1.32 Bn |
| 7 | Warby Parker | 3.03 Bn | 2.73 Bn | 136.46 Mn |
| 8 | Columbia Sportswear | 2.88 Bn | 2.26 Bn | 358.43 Mn |
| 9 | Figs | 2.21 Bn | 1.92 Bn | 147.86 Mn |
| 10 | Under Armour | 2.05 Bn | 1.66 Bn | 593.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.69 Mn |
| Jun 30, 2026 | 5.69 Mn |
| Mar 31, 2026 | -12.34 Mn |
| Mar 31, 2026 | -12.34 Mn |
| Dec 31, 2025 | 4.79 Mn |
| Dec 31, 2025 | 4.79 Mn |
| Sep 30, 2025 | 5.03 Mn |
| Sep 30, 2025 | 5.03 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Mar 31, 2025 | -618,000.00 |
| Mar 31, 2025 | -618,000.00 |
| Dec 31, 2024 | 282,000.00 |
| Dec 31, 2024 | 282,000.00 |
| Sep 30, 2024 | 1.30 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -225,000.00 |
| Mar 31, 2024 | -2.98 Mn |
| Mar 31, 2024 | -2.98 Mn |