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Levi Strauss (LEVI) Other Working Capital Changes (2016 - 2026)

Levi Strauss' Other Working Capital Changes history spans 17 years, with the latest figure at $3.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 97.88% year-over-year to $3.5 million; the TTM value through Mar 2026 reached -$3.6 million, down 102.0%, while the annual FY2025 figure was $157.7 million, 766.48% up from the prior year.
  • Other Working Capital Changes reached $3.5 million in Q1 2026 per LEVI's latest filing, up from -$67.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $289.8 million in Q2 2022 to a low of -$437.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $17.6 million, with a median of $3.6 million recorded 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.
  • A 5-year view of Other Working Capital Changes shows it stood at -$437.8 million in 2022, then soared by 123.76% to $104.0 million in 2023, then plummeted by 94.62% to $5.6 million in 2024, then crashed by 1303.57% to -$67.4 million in 2025, then soared by 105.19% to $3.5 million in 2026.
  • Per Business Quant, the three most recent readings for LEVI's Other Working Capital Changes are $3.5 million (Q1 2026), -$67.4 million (Q4 2025), and $217.5 million (Q3 2025).