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
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