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

Pvh has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$35.2 million for Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 133.11% year-over-year to -$35.2 million; the trailing twelve-month figure through May 2026 stood at -$113.1 million (down 74.81% YoY), and the FY2026 full-year result was -$93.0 million, down 304.35% from the prior year.
• Other Working Capital Changes was -$35.2 million for Q2 2026 at Pvh, down from -$24.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $106.7 million in Q1 2022 and troughed at -$42.4 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$50000.0 (2022), against an average of $4.6 million.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 2705.88% in 2023, then slumped 2012.5% in 2024.
• Year by year, Other Working Capital Changes stood at $6.1 million in 2022, then slumped by 795.08% to -$42.4 million in 2023, then soared by 134.91% to $14.8 million in 2024, then sank by 240.54% to -$20.8 million in 2025, then plunged by 69.23% to -$35.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$35.2 million in Q2 2026, -$24.1 million in Q1 2026, and -$20.8 million in Q4 2025.