Pvh (PVH) Other Working Capital Changes (2009 - 2026)

Pvh (PVH) has reported Other Working Capital Changes for 18 consecutive years, with -$20.7 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Other Working Capital Changes rose 37.27% year-over-year to -$20.7 million in Q3 2026; TTM through Aug 2026 was -$100.8 million, a 274.72% decrease from a year earlier, with the FY2026 full-year figure at -$93.0 million, down 403.92% from the prior year.
• Other Working Capital Changes was -$20.7 million for Q3 2026 at Pvh, up from -$35.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $105.6 million in Q1 2022 and troughed at -$35.2 million in Q2 2026.
• A 5-year average of $5.2 million and a median of -$1.7 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 1342.35% in 2022 and sank 1585.71% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $26.1 million in 2022, then tumbled by 108.05% to -$2.1 million in 2023, then soared by 166.67% to $1.4 million in 2024, then slumped by 1585.71% to -$20.8 million in 2025, then climbed by 0.48% to -$20.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$20.7 million (Q3 2026), -$35.2 million (Q2 2026), and -$24.1 million (Q1 2026), per Business Quant data.