Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kontoor Brands (KTB) Other Working Capital Changes (2018 - 2026)

Kontoor Brands has reported Other Working Capital Changes over the past 9 years, most recently at $1.4 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 81.51% year-over-year to $1.4 million; the TTM value through Jan 2026 reached -$6.2 million, down 125.76%, while the annual FY2026 figure was -$6.2 million, 125.76% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $1.4 million at Kontoor Brands, up from -$4.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $12.3 million in Q2 2025 and troughed at -$15.7 million in Q1 2025.
  • A 5-year average of $969823.5 and a median of $1.4 million in 2026 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 44325.0% in 2022 and later skyrocketed 318.21% in 2024.
  • Year by year, Other Working Capital Changes stood at $7.5 million in 2022, then increased by 5.63% to $8.0 million in 2023, then decreased by 6.24% to $7.5 million in 2024, then tumbled by 154.87% to -$4.1 million in 2025, then soared by 133.7% to $1.4 million in 2026.
  • Business Quant data shows Other Working Capital Changes for KTB at $1.4 million in Q1 2026, -$4.1 million in Q3 2025, and $12.3 million in Q2 2025.