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