Levi Strauss (LEVI) Other Working Capital Changes (2010 - 2026)

Levi Strauss has reported Other Working Capital Changes for 17 years, with the latest figure at $3.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 97.88% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$3.6 million (down 102.0% YoY), and the FY2025 full-year result was $157.7 million, up 766.48% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $3.5 million, up from -$67.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $289.8 million in Q2 2022, with the low at -$437.8 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $17.6 million across 5 years, with a median of $3.6 million in 2024.
• The largest YoY upside for Other Working Capital Changes was 5941.67% in 2025 against a maximum downside of 2907.14% in 2025.
• Levi Strauss' Other Working Capital Changes stood at -$437.8 million in 2022, then jumped by 123.76% to $104.0 million in 2023, then plunged by 94.62% to $5.6 million in 2024, then plunged by 1303.57% to -$67.4 million in 2025, then jumped by 105.19% to $3.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.5 million (Q1 2026), -$67.4 million (Q4 2025), and $217.5 million (Q3 2025), per Business Quant data.