Kontoor Brands KTB
NYSE KTB
$66.21 -0.95 (-1.41%)
As of: Sep 10, 2026 · 3:59 PM EDT

Kontoor Brands (KTB) Other Working Capital Changes (2018 - 2026)

Kontoor Brands (KTB) posted Other Working Capital Changes of $1.4 million for Q1 2026, up 129.34% on a QoQ basis from -$4.7 million in Q3 2025, and down 81.51% year-over-year from $7.5 million in Q1 2025.

Analysis

Kontoor Brands (KTB) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Kontoor Brands has reported Other Working Capital Changes for 9 years, with the latest figure at $1.4 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 81.51% year-over-year to $1.4 million in Q1 2026; TTM through Jan 2026 was -$6.2 million, a 125.76% decrease from a year earlier, with the FY2026 full-year figure at -$6.2 million, down 125.76% from the prior year.
  • Other Working Capital Changes was $1.4 million for Q1 2026 at Kontoor Brands, up from -$4.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.9 million in Q2 2025, with the low at -$15.7 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $969823.5, with a median of $1.4 million recorded in 2026.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 44325.0% in 2022, then surged 318.21% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $7.5 million in 2022, then gained by 5.63% to $8.0 million in 2023, then dropped by 6.24% to $7.5 million in 2024, then slumped by 163.02% to -$4.7 million in 2025, then jumped by 129.34% to $1.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.4 million (Q1 2026), -$4.7 million (Q3 2025), and $12.9 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn
10 Under Armour 2.07 Bn 1.67 Bn 593.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 1.38 Mn
Jan 3, 2026 1.38 Mn
Sep 27, 2025 -4.70 Mn
Sep 27, 2025 -4.70 Mn
Jun 28, 2025 12.87 Mn
Jun 28, 2025 12.87 Mn
Mar 29, 2025 -15.71 Mn
Mar 29, 2025 -15.71 Mn
Dec 28, 2024 7.46 Mn
Dec 28, 2024 7.46 Mn
Sep 28, 2024 4.29 Mn
Sep 28, 2024 4.29 Mn
Jun 29, 2024 10.26 Mn
Jun 29, 2024 10.26 Mn
Mar 30, 2024 1.90 Mn
Mar 30, 2024 1.90 Mn
Dec 30, 2023 7.95 Mn
Dec 30, 2023 7.95 Mn
Sep 30, 2023 -1.97 Mn
Sep 30, 2023 -1.97 Mn