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% on a YoY basis from $147644.0 in Q2 2025, and up 103.95% quarter-over-quarter from -$7.6 million in Q1 2026.
Analysis
Levi Strauss (LEVI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has reported Other Working Capital Changes for 17 consecutive years, with $300000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 103.19% year-over-year to $300000.0; the trailing twelve-month figure through May 2026 stood at $4.8 million (down 71.43% YoY), and the FY2025 full-year result was $19.7 million, up 8.24% from the prior year.
- Other Working Capital Changes rose to $300000.0 in Q2 2026 per LEVI's latest filing, from -$7.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $336.9 million in Q1 2023 and bottomed at -$264.3 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $19.9 million across 5 years, with a median of $49.2 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 1500.0% in 2023, then surged 494.64% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$19.8 million in 2022, then jumped by 206.06% to $21.0 million in 2023, then slumped by 73.33% to $5.6 million in 2024, then soared by 494.64% to $33.3 million in 2025, then plunged by 99.1% to $300000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $300000.0, -$7.6 million, and $33.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -111.80 Mn |
| May 31, 2026 | -111.80 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 |
| Aug 31, 2025 | 120.60 Mn |
| Aug 31, 2025 | 120.60 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 |
| Dec 1, 2024 | -37.40 Mn |
| Dec 1, 2024 | -37.40 Mn |
| Aug 25, 2024 | 138.60 Mn |
| Aug 25, 2024 | 138.60 Mn |
| May 26, 2024 | -194.60 Mn |
| May 26, 2024 | -194.60 Mn |
| Feb 25, 2024 | -257.10 Mn |
| Feb 25, 2024 | -257.10 Mn |