Fossil (FOSL) Other Working Capital Changes (2009 - 2026)

Fossil (FOSL) reported Other Working Capital Changes of $6.1 million for Q1 2026, down 23.63% on a YoY basis from $8.0 million in Q1 2025, and up 199.48% quarter-over-quarter from -$6.2 million in Q4 2025.

Fossil (FOSL) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Fossil has reported Other Working Capital Changes for 18 years, with the latest figure at $6.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 23.63% year-over-year to $6.1 million; the trailing twelve-month figure through Jan 2026 stood at $927000.0 (up 101.3% YoY), and the FY2026 full-year result was $927000.0, up 101.3% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $6.1 million, up from -$6.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $75.8 million in Q1 2022, with the low at -$53.2 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged -$567352.9 across 5 years, with a median of -$6.2 million in 2025.
  • The largest YoY upside for Other Working Capital Changes was 482.97% in 2023 against a maximum downside of 11440.32% in 2023.
  • Fossil's Other Working Capital Changes stood at -$12.1 million in 2022, then jumped by 482.97% to $46.5 million in 2023, then plunged by 82.68% to $8.0 million in 2024, then tumbled by 176.77% to -$6.2 million in 2025, then jumped by 199.48% to $6.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $6.1 million (Q1 2026), -$6.2 million (Q4 2025), and $20.3 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 Fossil 227.44 Mn 115.53 Mn 161.00 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 6.15 Mn
Jan 3, 2026 6.15 Mn
Oct 4, 2025 -6.18 Mn
Oct 4, 2025 -6.18 Mn
Jul 5, 2025 20.34 Mn
Jul 5, 2025 20.34 Mn
Apr 5, 2025 -19.38 Mn
Apr 5, 2025 -19.38 Mn
Dec 28, 2024 8.05 Mn
Dec 28, 2024 8.05 Mn
Sep 28, 2024 -40.80 Mn
Sep 28, 2024 -40.80 Mn
Jun 29, 2024 -53.21 Mn
Jun 29, 2024 -53.21 Mn
Mar 30, 2024 14.39 Mn
Mar 30, 2024 14.39 Mn
Dec 30, 2023 46.48 Mn
Dec 30, 2023 46.48 Mn
Sep 30, 2023 -21.47 Mn
Sep 30, 2023 -21.47 Mn