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| Date | Value |
|---|---|
| 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 |