Kontoor Brands (KTB) Other Working Capital Changes (2018 - 2026)
Kontoor Brands (KTB) recorded quarterly Other Working Capital Changes of $1.4 million in Q1 2026, up 133.7% quarter-over-quarter from -$4.1 million in Q3 2025, and down 81.51% on a YoY basis from $7.5 million in Q1 2025.
Kontoor Brands (KTB) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Kontoor Brands' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 81.51% year-over-year to $1.4 million; the TTM figure through Jan 2026 stood at -$6.2 million (down 125.76% YoY), while the FY2026 annual figure was -$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 -$4.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $12.3 million in Q2 2025 to a low of -$15.7 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $969823.5 across 5 years, with a median of $1.4 million in 2026.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 44325.0% in 2022, then jumped 318.21% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $7.5 million in 2022, then rose by 5.63% to $8.0 million in 2023, then slipped by 6.24% to $7.5 million in 2024, then slumped by 154.87% to -$4.1 million in 2025, then jumped 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 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 |