Levi Strauss LEVI
NYSE LEVI
$20.12 -0.23 (-1.13%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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