KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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