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

Ralph Lauren (RL) has 17 years of Change in Receivables data on record, last reported at -$62.9 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 7.89% year-over-year to -$62.9 million; the TTM value through Dec 2025 reached $14.8 million, down 76.21%, while the annual FY2025 figure was $27.6 million, 80.39% up from the prior year.
  • Change in Receivables reached -$62.9 million in Q4 2025 per RL's latest filing, down from $134.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $157.7 million in Q4 2022 and bottomed at -$97.8 million in Q3 2023.
  • Average Change in Receivables over 5 years is $6.6 million, with a median of -$2.9 million recorded in 2021.
  • Peak YoY movement for 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 -$5.1 million in 2021, then crashed by 1533.33% to -$83.3 million in 2022, then rose by 18.01% to -$68.3 million in 2023, then grew by 14.64% to -$58.3 million in 2024, then dropped by 7.89% to -$62.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$62.9 million in Q4 2025, $134.3 million in Q3 2025, and -$79.1 million in Q2 2025.