Fossil (FOSL) Other Working Capital Changes (2009 - 2026)
Fossil's (FOSL) quarterly Other Working Capital Changes came in at $52.0 million in Q1 2026, up 292.67% YoY from $13.3 million in Q1 2025, and up 428.45% on a QoQ basis from -$15.8 million in Q4 2025.
Fossil (FOSL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Fossil (FOSL) has 18 years of Other Working Capital Changes data on file, last reported at $52.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 2.79% year-over-year to -$19.4 million in Q2 2025, while the trailing twelve-month figure through Apr 2025 was -$25.9 million (down 323.45% YoY) and the FY2026 annual result came in at -$66.6 million, up 6.94% from the prior year.
- Other Working Capital Changes advanced to -$19.4 million in Q2 2025, from -$19.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$19.4 million in Q2 2025 to a low of -$19.9 million in Q1 2024.
- A 5-year average of -$7.0 million and a median of -$15.8 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 368.0% — and 2023, when it jumped 482.97%.
- Tracing FOSL's Other Working Capital Changes over 2 years: stood at -$19.9 million in 2024, then increased by 2.79% to -$19.4 million in 2025.
- The last three Other Working Capital Changes figures came in at -$19.4 million (Q2 2025), -$19.9 million (Q1 2024), and $10.6 million (Q1 2011), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 52.04 Mn |
| Jan 3, 2026 | 52.04 Mn |
| Jan 3, 2026 | 52.04 Mn |
| Oct 4, 2025 | -15.84 Mn |
| Oct 4, 2025 | -15.84 Mn |
| Oct 4, 2025 | -15.84 Mn |
| Jul 5, 2025 | -41.98 Mn |
| Jul 5, 2025 | -41.98 Mn |
| Jul 5, 2025 | -41.98 Mn |
| Apr 5, 2025 | 6.71 Mn |
| Apr 5, 2025 | 6.71 Mn |
| Apr 5, 2025 | 6.71 Mn |
| Dec 28, 2024 | 13.25 Mn |
| Dec 28, 2024 | 13.25 Mn |
| Dec 28, 2024 | 13.25 Mn |
| Sep 28, 2024 | -29.11 Mn |
| Sep 28, 2024 | -29.11 Mn |
| Sep 28, 2024 | -29.11 Mn |
| Jun 29, 2024 | -64.91 Mn |
| Jun 29, 2024 | -64.91 Mn |