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Pvh (PVH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$20.8 million.

  • Pvh's Other Working Capital Changes rose 1875.0% to -$20.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$22.1 million, marking a year-over-year decrease of 31250.0%. This contributed to the annual value of $30.6 million for FY2025, which is 166.11% up from last year.
  • Latest data reveals that Pvh reported Other Working Capital Changes of -$20.8 million as of Q4 2025, which was up 1875.0% from -$90.3 million recorded in Q3 2025.
  • Pvh's 5-year Other Working Capital Changes high stood at $106.7 million for Q1 2022, and its period low was -$90.3 million during Q3 2025.
  • In the last 5 years, Pvh's Other Working Capital Changes had a median value of $9.4 million in 2021 and averaged $9.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 79508.2% in 2023, then surged by 256250.0% in 2024.
  • Quarter analysis of 5 years shows Pvh's Other Working Capital Changes stood at $25.0 million in 2021, then tumbled by 75.6% to $6.1 million in 2022, then plummeted by 795.08% to -$42.4 million in 2023, then skyrocketed by 39.62% to -$25.6 million in 2024, then grew by 18.75% to -$20.8 million in 2025.
  • Its Other Working Capital Changes stands at -$20.8 million for Q4 2025, versus -$90.3 million for Q3 2025 and $42.2 million for Q2 2025.