Ralph Lauren (RL) Change in Receivables (2009 - 2026)
Ralph Lauren's quarterly Change in Receivables came in at $43.3 million in Q1 2026, up 92.44% year-on-year from $22.5 million in Q1 2025, and up 168.84% quarter-over-quarter from -$62.9 million in Q4 2025.
Ralph Lauren has reported Change in Receivables for 18 years, with the latest figure at $43.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 92.44% year-over-year to $43.3 million; the trailing twelve-month figure through Mar 2026 stood at $35.6 million (up 28.99% YoY), and the FY2026 full-year result 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.
- Average Change in Receivables over 5 years is $7.7 million, with a median of -$700000.0 recorded in 2022.
- Year-over-year, Change in Receivables tumbled 1533.33% in 2022 and surged 3257.14% in 2023.
- Tracing RL's Change in Receivables over 5 years: stood at -$83.3 million in 2022, then gained by 18.01% to -$68.3 million in 2023, then advanced by 14.64% to -$58.3 million in 2024, then declined by 7.89% to -$62.9 million in 2025, then jumped by 168.84% to $43.3 million in 2026.
- The last three Change in Receivables figures came in at $43.3 million (Q1 2026), -$62.9 million (Q4 2025), and $134.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 43.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 28.95 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 1.00 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -89.65 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -31.65 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 65.94 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -1.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -234.70 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -68.30 Mn |
| Dec 30, 2023 | -68.30 Mn |
| Sep 30, 2023 | 124.30 Mn |
| Sep 30, 2023 | 124.30 Mn |
| Jul 1, 2023 | -97.80 Mn |
| Jul 1, 2023 | -97.80 Mn |
| Apr 1, 2023 | 22.10 Mn |
| Apr 1, 2023 | 22.10 Mn |
| Dec 31, 2022 | -83.30 Mn |
| Dec 31, 2022 | -83.30 Mn |
| Oct 1, 2022 | 157.70 Mn |
| Oct 1, 2022 | 157.70 Mn |
| Jul 2, 2022 | -43.90 Mn |
| Jul 2, 2022 | -43.90 Mn |
| Apr 2, 2022 | -700,000.00 |
| Apr 2, 2022 | -700,000.00 |
| Dec 25, 2021 | -5.10 Mn |
| Dec 25, 2021 | -5.10 Mn |
| Sep 25, 2021 | 55.00 Mn |
| Sep 25, 2021 | 55.00 Mn |
| Jun 26, 2021 | -81.60 Mn |
| Jun 26, 2021 | -81.60 Mn |
| Mar 27, 2021 | 75.70 Mn |
| Mar 27, 2021 | 75.70 Mn |
| Dec 26, 2020 | 17.60 Mn |
| Dec 26, 2020 | 17.60 Mn |
| Sep 26, 2020 | 236.00 Mn |
| Sep 26, 2020 | 236.00 Mn |
| Jun 27, 2020 | -186.30 Mn |
| Jun 27, 2020 | -186.30 Mn |
| Mar 28, 2020 | -10.70 Mn |
| Mar 28, 2020 | -10.70 Mn |
| Dec 28, 2019 | -137.90 Mn |
| Dec 28, 2019 | -137.90 Mn |
| Sep 28, 2019 | 199.60 Mn |
| Sep 28, 2019 | 199.60 Mn |
| Jun 29, 2019 | -108.60 Mn |
| Jun 29, 2019 | -108.60 Mn |
| Mar 30, 2019 | 95.80 Mn |
| Mar 30, 2019 | 95.80 Mn |
| Dec 29, 2018 | -124.60 Mn |
| Dec 29, 2018 | -124.60 Mn |
| Sep 29, 2018 | 172.50 Mn |
| Sep 29, 2018 | 172.50 Mn |
| Jun 30, 2018 | -153.80 Mn |
| Jun 30, 2018 | -153.80 Mn |
| Mar 31, 2018 | 124.40 Mn |
| Mar 31, 2018 | 124.40 Mn |
| Dec 30, 2017 | -176.30 Mn |
| Dec 30, 2017 | -176.30 Mn |
| Sep 30, 2017 | 191.40 Mn |
| Sep 30, 2017 | 191.40 Mn |
| Jul 1, 2017 | -174.00 Mn |
| Jul 1, 2017 | -174.00 Mn |
| Apr 1, 2017 | 160.80 Mn |
| Apr 1, 2017 | 160.80 Mn |
| Dec 31, 2016 | -193.00 Mn |
| Dec 31, 2016 | -193.00 Mn |
| Oct 1, 2016 | 152.50 Mn |
| Oct 1, 2016 | 152.50 Mn |
| Jul 2, 2016 | -174.40 Mn |
| Jul 2, 2016 | -174.40 Mn |
| Apr 2, 2016 | 46.60 Mn |
| Apr 2, 2016 | 46.60 Mn |
| Dec 26, 2015 | -117.00 Mn |
| Dec 26, 2015 | -117.00 Mn |
| Sep 26, 2015 | 206.00 Mn |
| Sep 26, 2015 | 206.00 Mn |
| Jun 27, 2015 | -265.00 Mn |
| Jun 27, 2015 | -265.00 Mn |
| Mar 28, 2015 | 250.60 Mn |
| Mar 28, 2015 | 250.60 Mn |
| Dec 27, 2014 | -218.00 Mn |
| Dec 27, 2014 | -218.00 Mn |
| Sep 27, 2014 | 293.00 Mn |
| Sep 27, 2014 | 293.00 Mn |
| Jun 28, 2014 | -230.00 Mn |
| Jun 28, 2014 | -230.00 Mn |
| Mar 29, 2014 | 163.00 Mn |
| Mar 29, 2014 | 163.00 Mn |
| Dec 28, 2013 | -152.00 Mn |
| Dec 28, 2013 | -152.00 Mn |
| Sep 28, 2013 | 224.00 Mn |
| Sep 28, 2013 | 224.00 Mn |
| Jun 29, 2013 | -131.00 Mn |
| Jun 29, 2013 | -131.00 Mn |
| Mar 30, 2013 | 84.00 Mn |
| Mar 30, 2013 | 84.00 Mn |
| Dec 29, 2012 | -222.00 Mn |
| Dec 29, 2012 | -222.00 Mn |
| Sep 29, 2012 | 205.00 Mn |
| Sep 29, 2012 | 205.00 Mn |
| Jun 30, 2012 | -149.00 Mn |
| Jun 30, 2012 | -149.00 Mn |
| Mar 31, 2012 | 105.40 Mn |
| Mar 31, 2012 | 105.40 Mn |
| Dec 31, 2011 | -187.20 Mn |
| Dec 31, 2011 | -187.20 Mn |
| Oct 1, 2011 | 253.80 Mn |
| Oct 1, 2011 | 253.80 Mn |
| Jul 2, 2011 | -58.00 Mn |
| Jul 2, 2011 | -58.00 Mn |
| Apr 2, 2011 | 97.70 Mn |
| Apr 2, 2011 | 97.70 Mn |
| Jan 1, 2011 | -185.10 Mn |
| Jan 1, 2011 | -185.10 Mn |
| Oct 2, 2010 | 242.50 Mn |
| Oct 2, 2010 | 242.50 Mn |
| Jul 3, 2010 | -104.40 Mn |
| Jul 3, 2010 | -104.40 Mn |
| Apr 3, 2010 | 126.70 Mn |
| Apr 3, 2010 | 126.70 Mn |
| Dec 26, 2009 | -219.50 Mn |
| Dec 26, 2009 | -219.50 Mn |
| Sep 26, 2009 | 225.40 Mn |
| Sep 26, 2009 | 225.40 Mn |
| Jun 27, 2009 | -224.80 Mn |
| Jun 27, 2009 | -224.80 Mn |