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

Pvh (PVH) has 18 years of Other Working Capital Changes data on file, last reported at $67.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 238.89% year-over-year to $67.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.8 million (down 105.88% YoY) and the FY2026 annual result came in at -$1.8 million, down 105.88% from the prior year.
• Other Working Capital Changes climbed to $67.1 million in Q1 2026 per PVH's latest filing, from -$20.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $105.6 million in Q1 2022 and bottomed 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.
• The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 262.45%; it then jumped 958.06% in 2024.
• Tracing PVH's Other Working Capital Changes over 5 years: stood at $26.1 million in 2022, then plunged by 262.45% to -$42.4 million in 2023, then jumped by 134.91% to $14.8 million in 2024, then sank by 240.54% to -$20.8 million in 2025, then surged by 422.6% to $67.1 million in 2026.
• Per Business Quant, the three latest PVH Other Working Capital Changes figures stand at $67.1 million (Q1 2026), -$20.8 million (Q4 2025), and -$90.3 million (Q3 2025).

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