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

Pvh has reported Other Working Capital Changes over the past 18 years, most recently at $67.1 million 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 was $67.1 million for Q1 2026 at Pvh, up from -$20.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $105.6 million in Q1 2022 and troughed at -$90.3 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $19.8 million (2025), against an average of $12.1 million.
  • Year-over-year, Other Working Capital Changes tumbled 262.45% in 2023 and then soared 958.06% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $26.1 million in 2022, then tumbled by 262.45% to -$42.4 million in 2023, then soared by 134.91% to $14.8 million in 2024, then crashed by 240.54% to -$20.8 million in 2025, then skyrocketed by 422.6% to $67.1 million in 2026.
  • Per Business Quant, the three most recent readings for PVH's Other Working Capital Changes are $67.1 million (Q1 2026), -$20.8 million (Q4 2025), and -$90.3 million (Q3 2025).