KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to -$62.9 million.

  • Ralph Lauren's Change in Receivables fell 789.02% to -$62.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.8 million, marking a year-over-year decrease of 7620.58%. This contributed to the annual value of $27.6 million for FY2025, which is 8039.22% up from last year.
  • As of Q4 2025, Ralph Lauren's Change in Receivables stood at -$62.9 million, which was down 789.02% from $134.3 million recorded in Q3 2025.
  • Over the past 5 years, Ralph Lauren's Change in Receivables peaked at $157.7 million during Q4 2022, and registered a low of -$97.8 million during Q3 2023.
  • Over the past 5 years, Ralph Lauren's median Change in Receivables value was -$2.9 million (recorded in 2021), while the average stood at $6.6 million.
  • Per our database at Business Quant, Ralph Lauren's Change in Receivables crashed by 153333.33% in 2022 and then skyrocketed by 325714.29% in 2023.
  • Over the past 5 years, Ralph Lauren's Change in Receivables (Quarter) 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 dropped by 7.89% to -$62.9 million in 2025.
  • Its Change in Receivables was -$62.9 million in Q4 2025, compared to $134.3 million in Q3 2025 and -$79.1 million in Q2 2025.