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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |