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

Fossil (FOSL) has disclosed Other Working Capital Changes for 17 consecutive years, with -$6.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 62.89% year-over-year to -$6.2 million, compared with a TTM value of -$21.3 million through Oct 2025, up 63.07%, and an annual FY2024 reading of -$71.6 million, down 281.54% over the prior year.
  • Other Working Capital Changes was -$6.2 million for Q4 2025 at Fossil, down from -$5.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $72.5 million in Q4 2022 and bottomed at -$122.9 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$12.1 million, with a median of -$16.1 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 158.99% in 2022, then plummeted 609.88% in 2024.
  • Year by year, Other Working Capital Changes stood at $9.2 million in 2021, then surged by 684.75% to $72.5 million in 2022, then tumbled by 103.13% to -$2.3 million in 2023, then tumbled by 609.88% to -$16.1 million in 2024, then surged by 61.61% to -$6.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FOSL at -$6.2 million in Q4 2025, -$5.8 million in Q3 2025, and $6.7 million in Q2 2025.