Pvh (PVH) Other Working Capital Changes (2009 - 2026)
Pvh's Other Working Capital Changes was $20.7 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), down 41.2% from the prior quarter.
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Analysis
Pvh (PVH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pvh's Other Working Capital Changes was $51.2 million through Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was $93 million.
- Other Working Capital Changes shows a five-year compound annual growth rate of 4.9% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was -$30.6 million in FY2025, -$14.3 million in FY2024, -$97.9 million in FY2023 and -$103.8 million in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Other Working Capital Changes since fiscal Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn |
| 10 | Pvh | 4.13 Bn | 1.72 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 20.70 Mn |
| May 3, 2026 | 35.20 Mn |
| Feb 1, 2026 | 24.10 Mn |
| Nov 2, 2025 | 20.80 Mn |
| Aug 3, 2025 | 33.00 Mn |
| May 4, 2025 | 15.10 Mn |
| Feb 2, 2025 | -19.80 Mn |
| Nov 3, 2024 | -1.40 Mn |
| Aug 4, 2024 | -42.60 Mn |
| May 5, 2024 | 33.20 Mn |
| Feb 4, 2024 | -11.00 Mn |
| Oct 29, 2023 | 2.10 Mn |
| Jul 30, 2023 | 11.00 Mn |
| Apr 30, 2023 | -16.40 Mn |
| Jan 29, 2023 | -52.90 Mn |
| Oct 30, 2022 | -26.10 Mn |
| Jul 31, 2022 | -20.60 Mn |
| May 1, 2022 | 1.70 Mn |
| Jan 30, 2022 | -105.60 Mn |
| Oct 31, 2021 | -26.10 Mn |
API Access
Pvh Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();