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Pvh (PVH) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Pvh (PVH) over the last 17 years, with Feb 2025 value amounting to $30.6 million.

  • Pvh's Other Working Capital Changes rose 18.75% to -$20.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$22.1 million, marking a year-over-year decrease of 312.50%. This contributed to the annual value of $30.6 million for FY2025, which is 1.66% up from last year.
  • Per Pvh's latest filing, its Other Working Capital Changes stood at $30.6 million for FY2025, which was up 1.66% from $30.1 million recorded in FY2024.
  • In the past 5 years, Pvh's Other Working Capital Changes ranged from a high of $103.8 million in FY2022 and a low of -$73.3 million during FY2021.
  • Its 3-year average for Other Working Capital Changes is $52.9 million, with a median of $30.6 million in 2025.
  • As far as peak fluctuations go, Pvh's Other Working Capital Changes crashed by 201.81% in 2021, and later skyrocketed by 241.61% in 2022.
  • Over the past 5 years, Pvh's Other Working Capital Changes (Yearly) stood at -$73.3 million in 2021, then surged by 241.61% to $103.8 million in 2022, then declined by 5.68% to $97.9 million in 2023, then crashed by 69.25% to $30.1 million in 2024, then climbed by 1.66% to $30.6 million in 2025.