Growth Metrics

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

Levi Strauss posted quarterly Other Working Capital Changes of $3.5 million for Q1 2026, down 97.88% year-on-year from $164.8 million in Q1 2025, and up 105.19% on a QoQ basis from -$67.4 million in Q4 2025.

Levi Strauss (LEVI) has 17 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $289.8 million in Q2 2022 and bottomed at -$437.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $3.6 million (2024), against an average of $17.6 million.
  • Peak annual rise in Other Working Capital Changes reached 5941.67% in 2025, while the deepest fall reached 2907.14% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$437.8 million in 2022, then surged by 123.76% to $104.0 million in 2023, then tumbled by 94.62% to $5.6 million in 2024, then tumbled by 1303.57% to -$67.4 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

Download Data 🔒
DateValue
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 217.50 Mn
Aug 31, 2025 217.50 Mn
Jun 1, 2025 -157.20 Mn
Jun 1, 2025 -157.20 Mn
Mar 2, 2025 164.80 Mn
Mar 2, 2025 164.80 Mn
Dec 1, 2024 5.60 Mn
Dec 1, 2024 5.60 Mn
Aug 25, 2024 3.60 Mn
Aug 25, 2024 3.60 Mn
May 26, 2024 5.60 Mn
May 26, 2024 5.60 Mn
Feb 25, 2024 3.40 Mn
Feb 25, 2024 3.40 Mn
Nov 26, 2023 104.00 Mn
Nov 26, 2023 104.00 Mn
Aug 27, 2023 -68.10 Mn
Aug 27, 2023 -68.10 Mn
May 28, 2023 75.40 Mn
May 28, 2023 75.40 Mn
Feb 26, 2023 -2.80 Mn
Feb 26, 2023 -2.80 Mn
Nov 27, 2022 -437.80 Mn
Nov 27, 2022 -437.80 Mn
Aug 28, 2022 159.40 Mn
Aug 28, 2022 159.40 Mn
May 29, 2022 289.80 Mn
May 29, 2022 289.80 Mn
Feb 27, 2022 200,000.00
Feb 27, 2022 200,000.00
Nov 28, 2021 17.79 Mn
Nov 28, 2021 17.79 Mn
Aug 29, 2021 -41.14 Mn
Aug 29, 2021 -41.14 Mn
May 30, 2021 -45.90 Mn
May 30, 2021 -45.90 Mn
Feb 28, 2021 103.15 Mn
Feb 28, 2021 103.15 Mn
Nov 29, 2020 41.57 Mn
Nov 29, 2020 41.57 Mn
Aug 23, 2020 -73.24 Mn
Aug 23, 2020 -73.24 Mn
May 24, 2020 53.19 Mn
May 24, 2020 53.19 Mn
Feb 23, 2020 28.08 Mn
Feb 23, 2020 28.08 Mn
Nov 24, 2019 -33.12 Mn
Nov 24, 2019 -33.12 Mn
Aug 25, 2019 -25.79 Mn
Aug 25, 2019 -25.79 Mn
May 26, 2019 29.27 Mn
May 26, 2019 29.27 Mn
Feb 24, 2019 -1.58 Mn
Feb 24, 2019 -1.58 Mn
Nov 25, 2018 5.03 Mn
Nov 25, 2018 5.03 Mn
Aug 26, 2018 -2.02 Mn
Aug 26, 2018 -2.02 Mn
May 27, 2018 -1.67 Mn
May 27, 2018 -1.67 Mn
Feb 25, 2018 1.62 Mn
Feb 25, 2018 1.62 Mn
Nov 26, 2017 3.86 Mn
Nov 26, 2017 3.86 Mn
Aug 27, 2017 567,000.00
Aug 27, 2017 567,000.00
May 28, 2017 1.62 Mn
May 28, 2017 1.62 Mn
Feb 26, 2017 1.96 Mn
Feb 26, 2017 1.96 Mn
Nov 27, 2016 5.62 Mn
Nov 27, 2016 5.62 Mn
Aug 28, 2016 1.28 Mn
Aug 28, 2016 1.28 Mn
May 29, 2016 -2.06 Mn
May 29, 2016 -2.06 Mn
Feb 28, 2016 178,000.00
Feb 28, 2016 178,000.00
Nov 29, 2015 14.98 Mn
Nov 29, 2015 14.98 Mn
Aug 30, 2015 -14.62 Mn
Aug 30, 2015 -14.62 Mn
May 31, 2015 -11.43 Mn
May 31, 2015 -11.43 Mn
Mar 1, 2015 12.65 Mn
Mar 1, 2015 12.65 Mn
Nov 30, 2014 1.51 Mn
Nov 30, 2014 1.51 Mn
Aug 24, 2014 -847,000.00
Aug 24, 2014 -847,000.00
May 25, 2014 -9.34 Mn
May 25, 2014 -9.34 Mn
Feb 23, 2014 8.75 Mn
Feb 23, 2014 8.75 Mn
Nov 24, 2013 9.22 Mn
Nov 24, 2013 9.22 Mn
Aug 25, 2013 -10.61 Mn
Aug 25, 2013 -10.61 Mn
May 26, 2013 22.48 Mn
May 26, 2013 22.48 Mn
Feb 24, 2013 -12.47 Mn
Feb 24, 2013 -12.47 Mn
Nov 25, 2012 36.05 Mn
Nov 25, 2012 36.05 Mn
Aug 26, 2012 -28.32 Mn
Aug 26, 2012 -28.32 Mn
May 27, 2012 -790,000.00
May 27, 2012 -790,000.00
Feb 26, 2012 1.05 Mn
Feb 26, 2012 1.05 Mn
Nov 27, 2011 10.41 Mn
Nov 27, 2011 10.41 Mn
Aug 28, 2011 -10.03 Mn
Aug 28, 2011 -10.03 Mn
May 29, 2011 38.77 Mn
May 29, 2011 38.77 Mn
Feb 27, 2011 83,000.00
Feb 27, 2011 83,000.00
Nov 28, 2010 7,000.00
Nov 28, 2010 7,000.00