Levi Strauss (LEVI) Other Working Capital Changes (2010 - 2026)
Levi Strauss' (LEVI) quarterly Other Working Capital Changes came in at $300000.0 in Q2 2026, up 103.19% YoY from $147644.0 in Q2 2025, and up 103.95% on a QoQ basis from -$7.6 million in Q1 2026.
Levi Strauss (LEVI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has 17 years of Other Working Capital Changes data on file, last reported at $300000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 103.19% year-over-year to $300000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $4.8 million (down 71.43% YoY) and the FY2025 annual result came in at $19.7 million, up 8.24% from the prior year.
- Other Working Capital Changes advanced to $300000.0 in Q2 2026, from -$7.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $336.9 million in Q1 2023 to a low of -$264.3 million in Q2 2023.
- A 5-year average of $19.9 million and a median of $49.2 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 1500.0% — and 2025, when it jumped 494.64%.
- Tracing LEVI's Other Working Capital Changes over 5 years: stood at -$19.8 million in 2022, then surged by 206.06% to $21.0 million in 2023, then plunged by 73.33% to $5.6 million in 2024, then jumped by 494.64% to $33.3 million in 2025, then slumped by 99.1% to $300000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $300000.0 (Q2 2026), -$7.6 million (Q1 2026), and $33.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -111.80 Mn |
| May 31, 2026 | -111.80 Mn |
| May 31, 2026 | -111.80 Mn |
| Mar 1, 2026 | 3.50 Mn |
| Mar 1, 2026 | 3.50 Mn |
| Mar 1, 2026 | 3.50 Mn |
| Nov 30, 2025 | -67.40 Mn |
| Nov 30, 2025 | -67.40 Mn |
| Nov 30, 2025 | -67.40 Mn |
| Aug 31, 2025 | 120.60 Mn |
| Aug 31, 2025 | 120.60 Mn |
| Aug 31, 2025 | 120.60 Mn |
| Jun 1, 2025 | -60.30 Mn |
| Jun 1, 2025 | -60.30 Mn |
| Jun 1, 2025 | -60.30 Mn |
| Mar 2, 2025 | 164.80 Mn |
| Mar 2, 2025 | 164.80 Mn |
| Mar 2, 2025 | 164.80 Mn |
| Dec 1, 2024 | -37.40 Mn |
| Dec 1, 2024 | -37.40 Mn |