KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fossil (FOSL) Other Working Capital Changes (2016 - 2026)

Fossil's Other Working Capital Changes history spans 18 years, with the latest figure at $52.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 292.67% year-over-year to $52.0 million; the TTM value through Jan 2026 reached $927000.0, up 101.4%, while the annual FY2026 figure was $927000.0, 101.4% up from the prior year.
  • Other Working Capital Changes reached $52.0 million in Q1 2026 per FOSL's latest filing, up from -$52.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $75.8 million in Q1 2022 to a low of -$53.9 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$4.2 million, with a median of -$19.9 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 368.0% in 2022, then skyrocketed 292.67% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $72.5 million in 2022, then plummeted by 129.29% to -$21.2 million in 2023, then soared by 162.41% to $13.3 million in 2024, then crashed by 492.91% to -$52.1 million in 2025, then surged by 199.94% to $52.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Other Working Capital Changes are $52.0 million (Q1 2026), -$52.1 million (Q4 2025), and $20.3 million (Q3 2025).