Ralph Lauren (RL) Change in Receivables (2009 - 2026)
Ralph Lauren (RL) recorded quarterly Change in Receivables of $43.3 million in Q1 2026, up 168.84% quarter-over-quarter from -$62.9 million in Q4 2025, and up 92.44% on a YoY basis from $22.5 million in Q1 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 was $43.3 million for Q1 2026 at Ralph Lauren, up from -$62.9 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $157.7 million in Q4 2022 to a low of -$97.8 million in Q3 2023.
- Historically, Change in Receivables has averaged $7.7 million across 5 years, with a median of -$700000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables tumbled 1533.33% in 2022, then soared 3257.14% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$83.3 million in 2022, then rose by 18.01% to -$68.3 million in 2023, then gained by 14.64% to -$58.3 million in 2024, then dropped by 7.89% to -$62.9 million in 2025, then soared 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 43.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | - |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 28.95 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -89.65 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -92.60 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -31.65 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 65.94 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -1.03 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -104.19 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 |