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Ralph Lauren (RL) Change in Receivables (2016 - 2025)

Ralph Lauren has reported Change in Receivables over the past 17 years, most recently at -$62.9 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$62.9 million for Q4 2025, down 7.89% from a year ago — trailing twelve months through Dec 2025 was $14.8 million (down 76.21% YoY), and the annual figure for FY2025 was $27.6 million, up 80.39%.
  • Change in Receivables for Q4 2025 was -$62.9 million at Ralph Lauren, down from $134.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for RL hit a ceiling of $157.7 million in Q4 2022 and a floor of -$97.8 million in Q3 2023.
  • Median Change in Receivables over the past 5 years was -$2.9 million (2021), compared with a mean of $6.6 million.
  • Biggest five-year swings in Change in Receivables: plummeted 1533.33% in 2022 and later surged 3257.14% in 2023.
  • Ralph Lauren's Change in Receivables stood at -$5.1 million in 2021, then plummeted by 1533.33% to -$83.3 million in 2022, then grew by 18.01% to -$68.3 million in 2023, then increased by 14.64% to -$58.3 million in 2024, then decreased by 7.89% to -$62.9 million in 2025.
  • The last three reported values for Change in Receivables were -$62.9 million (Q4 2025), $134.3 million (Q3 2025), and -$79.1 million (Q2 2025) per Business Quant data.