Movado (MOV) Other Working Capital Changes (2010 - 2026)

Movado's (MOV) quarterly Other Working Capital Changes came in at $4.9 million in Q1 2026, up 1442.12% year-on-year from $320273.5 in Q1 2025, and up 216.13% quarter-over-quarter from -$4.3 million in Q4 2025.

Movado (MOV) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Movado has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $4.9 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $4.9 million, up 1442.12% year-over-year; the trailing twelve-month figure through Jan 2026 was $925000.0 (up 325.06% YoY), and the FY2026 annual result was $925000.0, up 325.06% from the prior year.
  • Other Working Capital Changes came in at $4.9 million for Q1 2026 at Movado, up from -$4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q2 2022 to a low of -$5.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$294000.0 (2023), against an average of -$447764.7.
  • Across the five-year window, Other Working Capital Changes soared 2771.13% in 2022 and tumbled 8579.59% in 2025, its largest moves.
  • Movado's Other Working Capital Changes stood at $140000.0 in 2022, then sank by 1121.43% to -$1.4 million in 2023, then jumped by 96.57% to -$49000.0 in 2024, then sank by 8579.59% to -$4.3 million in 2025, then jumped by 216.13% to $4.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.9 million (Q1 2026), -$4.3 million (Q4 2025), and $223000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 4.94 Mn
Jan 31, 2026 4.94 Mn
Oct 31, 2025 -4.25 Mn
Oct 31, 2025 -4.25 Mn
Jul 31, 2025 223,000.00
Jul 31, 2025 223,000.00
Apr 30, 2025 16,000.00
Apr 30, 2025 16,000.00
Jan 31, 2025 -368,000.00
Jan 31, 2025 -368,000.00
Oct 31, 2024 -49,000.00
Oct 31, 2024 -49,000.00
Jul 31, 2024 -5.08 Mn
Jul 31, 2024 -5.08 Mn
Apr 30, 2024 5.09 Mn
Apr 30, 2024 5.09 Mn
Jan 31, 2024 -5.23 Mn
Jan 31, 2024 -5.23 Mn
Oct 31, 2023 -1.43 Mn
Oct 31, 2023 -1.43 Mn