Kontoor Brands (KTB) Other Working Capital Changes (2018 - 2026)
Kontoor Brands' quarterly Other Working Capital Changes came in at $1.4 million in Q1 2026, down 81.51% year-on-year from $7.5 million in Q1 2025, and up 133.7% quarter-over-quarter from -$4.1 million in Q3 2025.
Kontoor Brands has reported Other Working Capital Changes for 9 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 81.51% year-over-year to $1.4 million; the trailing twelve-month figure through Jan 2026 stood at -$6.2 million (down 125.76% YoY), and the FY2026 full-year result was -$6.2 million, down 125.76% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.4 million, up from -$4.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.3 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.
- Year-over-year, Other Working Capital Changes slumped 44325.0% in 2022 and soared 318.21% in 2024.
- Tracing KTB's Other Working Capital Changes over 5 years: 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 sank by 154.87% to -$4.1 million in 2025, then surged by 133.7% to $1.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.4 million (Q1 2026), -$4.1 million (Q3 2025), and $12.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 1.38 Mn |
| Jan 3, 2026 | 1.38 Mn |
| Sep 27, 2025 | -4.09 Mn |
| Sep 27, 2025 | -4.09 Mn |
| Jun 28, 2025 | 12.26 Mn |
| Jun 28, 2025 | 12.26 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 |
| Jul 1, 2023 | -5.42 Mn |
| Jul 1, 2023 | -5.42 Mn |
| Apr 1, 2023 | -5.47 Mn |
| Apr 1, 2023 | -5.47 Mn |
| Dec 31, 2022 | 7.53 Mn |
| Dec 31, 2022 | 7.53 Mn |
| Oct 1, 2022 | -1.04 Mn |
| Oct 1, 2022 | -1.04 Mn |
| Jul 2, 2022 | 7.92 Mn |
| Jul 2, 2022 | 7.92 Mn |
| Apr 2, 2022 | -1.78 Mn |
| Apr 2, 2022 | -1.78 Mn |
| Jan 1, 2022 | -9.00 Mn |
| Jan 1, 2022 | -9.00 Mn |
| Apr 3, 2021 | -4,000.00 |
| Apr 3, 2021 | -4,000.00 |
| Sep 26, 2020 | 2.44 Mn |
| Sep 26, 2020 | 2.44 Mn |
| Jun 27, 2020 | 7.01 Mn |
| Jun 27, 2020 | 7.01 Mn |
| Mar 28, 2020 | -4.10 Mn |
| Mar 28, 2020 | -4.10 Mn |
| Dec 28, 2019 | 26.02 Mn |
| Dec 28, 2019 | 26.02 Mn |
| Sep 28, 2019 | -8.40 Mn |
| Sep 28, 2019 | -8.40 Mn |
| Jun 29, 2019 | 17.51 Mn |
| Jun 29, 2019 | 17.51 Mn |
| Mar 30, 2019 | 1.34 Mn |
| Mar 30, 2019 | 1.34 Mn |
| Dec 29, 2018 | 2.65 Mn |
| Dec 29, 2018 | 2.65 Mn |
| Sep 29, 2018 | 8.52 Mn |
| Sep 29, 2018 | 8.52 Mn |
| Jun 30, 2018 | -5.38 Mn |
| Jun 30, 2018 | -5.38 Mn |
| Mar 31, 2018 | 20.99 Mn |
| Mar 31, 2018 | 20.99 Mn |