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Pvh (PVH) Other Working Capital Changes (2016 - 2026)

Pvh (PVH) has disclosed Other Working Capital Changes for 18 consecutive years, with $67.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 238.89% to $67.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Feb 2026, down 105.88% year-over-year, with the annual reading at -$1.8 million for FY2026, 105.88% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $67.1 million at Pvh, up from -$20.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $105.6 million in Q1 2022, with the low at -$90.3 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $12.1 million, with a median of $19.8 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes crashed 262.45% in 2023, then skyrocketed 958.06% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $26.1 million in 2022, then plummeted by 262.45% to -$42.4 million in 2023, then surged by 134.91% to $14.8 million in 2024, then tumbled by 240.54% to -$20.8 million in 2025, then soared by 422.6% to $67.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $67.1 million, -$20.8 million, and -$90.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.