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| Date | Value |
|---|---|
| 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 |