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
DateValue
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