KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to $9.8 million.

  • Ralph Lauren's Other Working Capital Changes rose 155.37% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.9 million, marking a year-over-year decrease of 454.81%. This contributed to the annual value of -$90.3 million for FY2025, which is 460.87% down from last year.
  • As of Q3 2025, Ralph Lauren's Other Working Capital Changes stood at $9.8 million, which was down 78.70% from $46.0 million recorded in Q2 2025.
  • In the past 5 years, Ralph Lauren's Other Working Capital Changes registered a high of $70.5 million during Q3 2022, and its lowest value of -$199.0 million during Q1 2025.
  • Over the past 3 years, Ralph Lauren's median Other Working Capital Changes value was $9.8 million (recorded in 2025), while the average stood at -$7.7 million.
  • In the last 5 years, Ralph Lauren's Other Working Capital Changes spiked by 842.39% in 2024 and then slumped by 345.19% in 2025.
  • Ralph Lauren's Other Working Capital Changes (Quarterly) stood at $20.1 million in 2021, then plummeted by 126.87% to -$5.4 million in 2022, then crashed by 70.37% to -$9.2 million in 2023, then skyrocketed by 842.39% to $68.3 million in 2024, then soared by 155.37% to $9.8 million in 2025.
  • Its Other Working Capital Changes stands at $9.8 million for Q3 2025, versus $46.0 million for Q2 2025 and -$199.0 million for Q1 2025.