Ralph Lauren (RL) Change in Receivables (2009 - 2026)
Ralph Lauren (RL) posted quarterly Change in Receivables of $43.3 million for Q1 2026, up 92.44% year-over-year from $22.5 million in Q1 2025, and up 168.84% quarter-over-quarter from -$62.9 million in Q4 2025.
Ralph Lauren (RL) Change in Receivables (2009 - 2026) Analysis & Trends
Ralph Lauren's Change in Receivables history runs 18 years deep, the most recent figure standing at $43.3 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 92.44% year-over-year to $43.3 million; the TTM figure through Mar 2026 stood at $35.6 million (up 28.99% YoY), while the FY2026 annual figure was $35.6 million, up 28.99% from the prior year.
- Change in Receivables for Q1 2026 stood at $43.3 million, up from -$62.9 million in the prior quarter.
- The five-year high for Change in Receivables was $157.7 million in Q4 2022, with the low at -$97.8 million in Q3 2023.
- The 5-year median for Change in Receivables is -$700000.0 (2022), against an average of $7.7 million.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables slumped 1533.33% in 2022, then surged 3257.14% in 2023.
- Ralph Lauren's Change in Receivables stood at -$83.3 million in 2022, then increased by 18.01% to -$68.3 million in 2023, then rose by 14.64% to -$58.3 million in 2024, then slipped by 7.89% to -$62.9 million in 2025, then surged by 168.84% to $43.3 million in 2026.
- Business Quant data shows RL's Change in Receivables at $43.3 million in Q1 2026, -$62.9 million in Q4 2025, and $134.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | -99.10 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | - |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -213.53 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -92.60 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | -96.37 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 18.05 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | -36.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -99.10 Mn |
| Jun 27, 2026 | -99.10 Mn |
| Mar 28, 2026 | 43.30 Mn |
| Mar 28, 2026 | 43.30 Mn |
| Dec 27, 2025 | -62.90 Mn |
| Dec 27, 2025 | -62.90 Mn |
| Sep 27, 2025 | 134.30 Mn |
| Sep 27, 2025 | 134.30 Mn |
| Jun 28, 2025 | -79.10 Mn |
| Jun 28, 2025 | -79.10 Mn |
| Mar 29, 2025 | 22.50 Mn |
| Mar 29, 2025 | 22.50 Mn |
| Dec 28, 2024 | -58.30 Mn |
| Dec 28, 2024 | -58.30 Mn |
| Sep 28, 2024 | 133.70 Mn |
| Sep 28, 2024 | 133.70 Mn |
| Jun 29, 2024 | -70.30 Mn |
| Jun 29, 2024 | -70.30 Mn |
| Mar 30, 2024 | 57.10 Mn |
| Mar 30, 2024 | 57.10 Mn |