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

Pvh (PVH) has disclosed Other Working Capital Changes for 17 consecutive years, with -$107.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 7771.43% to -$107.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$49.1 million, a 327.31% decrease, with the full-year FY2025 number at $30.6 million, up 113.99% from a year prior.
  • Other Working Capital Changes was -$107.4 million for Q4 2025 at Pvh, down from $53.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $53.6 million in Q3 2025 to a low of -$107.4 million in Q4 2025.
  • A 5-year average of $4.3 million and a median of $10.2 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1376.92% in 2022, then tumbled 7771.43% in 2025.
  • Pvh's Other Working Capital Changes stood at -$2.6 million in 2021, then surged by 1376.92% to $33.2 million in 2022, then plummeted by 227.71% to -$42.4 million in 2023, then surged by 103.3% to $1.4 million in 2024, then crashed by 7771.43% to -$107.4 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Other Working Capital Changes are -$107.4 million (Q4 2025), $53.6 million (Q3 2025), and -$15.1 million (Q2 2025).