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Levi Strauss (LEVI) Other Working Capital Changes (2016 - 2025)

Levi Strauss (LEVI) has disclosed Other Working Capital Changes for 16 consecutive years, with $120.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 3250.0% year-over-year to $120.6 million, compared with a TTM value of $230.7 million through Aug 2025, up 278.42%, and an annual FY2024 reading of $18.2 million, down 28.63% over the prior year.
  • Other Working Capital Changes was $120.6 million for Q3 2025 at Levi Strauss, up from $90.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $266.1 million in Q2 2024 and bottomed at -$257.1 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $44.9 million, with a median of $32.8 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 9082.14% in 2024, then skyrocketed 3250.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$8.3 million in 2021, then surged by 1318.89% to $100.9 million in 2022, then crashed by 240.63% to -$141.9 million in 2023, then surged by 103.95% to $5.6 million in 2024, then skyrocketed by 2053.57% to $120.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LEVI at $120.6 million in Q3 2025, $90.0 million in Q2 2025, and $14.5 million in Q1 2025.