KPIs & Operating Metrics(New)
Growth Metrics

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

Movado recorded quarterly Other Working Capital Changes of $4.9 million in Q1 2026, up 216.13% quarter-over-quarter from -$4.3 million in Q4 2025, and up 1442.12% year-over-year from $320273.5 in Q1 2025.

Movado's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.9 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 1442.12% year-over-year to $4.9 million; the TTM figure through Jan 2026 stood at $925000.0 (up 108.62% YoY), while the FY2026 annual figure 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.
  • A 5-year average of -$743723.5 and a median of -$294000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 2771.13% in 2022 and slumped 8579.59% in 2025, its largest moves.
  • Movado's Other Working Capital Changes stood at $140000.0 in 2022, then plunged by 1121.43% to -$1.4 million in 2023, then surged by 96.57% to -$49000.0 in 2024, then plunged by 8579.59% to -$4.3 million in 2025, then surged by 216.13% to $4.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.9 million, -$4.3 million, and $223000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn
10 AsiaStrategy - - -

Historic Data

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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 58,700.00
Apr 30, 2024 58,700.00
Jan 31, 2024 -5.23 Mn
Jan 31, 2024 -5.23 Mn
Oct 31, 2023 -1.43 Mn
Oct 31, 2023 -1.43 Mn
Jul 31, 2023 -1.29 Mn
Jul 31, 2023 -1.29 Mn
Apr 30, 2023 1.99 Mn
Apr 30, 2023 1.99 Mn
Jan 31, 2023 -294,000.00
Jan 31, 2023 -294,000.00
Oct 31, 2022 140,000.00
Oct 31, 2022 140,000.00
Jul 31, 2022 -5.24 Mn
Jul 31, 2022 -5.24 Mn
Apr 30, 2022 5.57 Mn
Apr 30, 2022 5.57 Mn
Jan 31, 2022 -2.34 Mn
Jan 31, 2022 -2.34 Mn
Oct 31, 2021 1.43 Mn
Oct 31, 2021 1.43 Mn
Jul 31, 2021 -1.33 Mn
Jul 31, 2021 -1.33 Mn
Apr 30, 2021 194,000.00
Apr 30, 2021 194,000.00
Jan 31, 2021 -3.06 Mn
Jan 31, 2021 -3.06 Mn
Oct 31, 2020 243,000.00
Oct 31, 2020 243,000.00
Jul 31, 2020 570,000.00
Jul 31, 2020 570,000.00
Apr 30, 2020 -17,000.00
Apr 30, 2020 -17,000.00
Jan 31, 2020 -1.90 Mn
Jan 31, 2020 -1.90 Mn
Oct 31, 2019 -1.28 Mn
Oct 31, 2019 -1.28 Mn
Jul 31, 2019 -445,000.00
Jul 31, 2019 -445,000.00
Apr 30, 2019 4.13 Mn
Apr 30, 2019 4.13 Mn
Jan 31, 2019 -1.27 Mn
Jan 31, 2019 -1.27 Mn
Oct 31, 2018 -467,000.00
Oct 31, 2018 -467,000.00
Jul 31, 2018 -4.68 Mn
Jul 31, 2018 -4.68 Mn
Apr 30, 2018 6.58 Mn
Apr 30, 2018 6.58 Mn
Jan 31, 2018 9.20 Mn
Jan 31, 2018 9.20 Mn
Oct 31, 2017 -4.60 Mn
Oct 31, 2017 -4.60 Mn
Jul 31, 2017 -885,000.00
Jul 31, 2017 -885,000.00
Apr 30, 2017 3.83 Mn
Apr 30, 2017 3.83 Mn
Jan 31, 2017 -4.23 Mn
Jan 31, 2017 -4.23 Mn
Oct 31, 2016 -1.55 Mn
Oct 31, 2016 -1.55 Mn
Jul 31, 2016 3.02 Mn
Jul 31, 2016 3.02 Mn
Apr 30, 2016 2.25 Mn
Apr 30, 2016 2.25 Mn
Jan 31, 2016 182,000.00
Jan 31, 2016 182,000.00
Oct 31, 2015 -2.26 Mn
Oct 31, 2015 -2.26 Mn
Jul 31, 2015 -2.73 Mn
Jul 31, 2015 -2.73 Mn
Apr 30, 2015 3.96 Mn
Apr 30, 2015 3.96 Mn
Jan 31, 2015 177,000.00
Jan 31, 2015 177,000.00
Oct 31, 2014 989,000.00
Oct 31, 2014 989,000.00
Jul 31, 2014 -219,000.00
Jul 31, 2014 -219,000.00
Apr 30, 2014 2.78 Mn
Apr 30, 2014 2.78 Mn
Jan 31, 2014 6.25 Mn
Jan 31, 2014 6.25 Mn
Oct 31, 2013 -3.74 Mn
Oct 31, 2013 -3.74 Mn
Jul 31, 2013 -261,000.00
Jul 31, 2013 -261,000.00
Apr 30, 2013 686,000.00
Apr 30, 2013 686,000.00
Jan 31, 2013 2.68 Mn
Jan 31, 2013 2.68 Mn
Oct 31, 2012 4.17 Mn
Oct 31, 2012 4.17 Mn
Jul 31, 2012 1.18 Mn
Jul 31, 2012 1.18 Mn
Apr 30, 2012 -2.70 Mn
Apr 30, 2012 -2.70 Mn
Jan 31, 2012 -1.05 Mn
Jan 31, 2012 -1.05 Mn
Oct 31, 2011 -1.56 Mn
Oct 31, 2011 -1.56 Mn
Jul 31, 2011 -5.31 Mn
Jul 31, 2011 -5.31 Mn
Apr 30, 2011 1.10 Mn
Apr 30, 2011 1.10 Mn
Jan 31, 2011 5.26 Mn
Jan 31, 2011 5.26 Mn
Oct 31, 2010 -22.53 Mn
Oct 31, 2010 -22.53 Mn