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Ralph Lauren (RL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to -$17.9 million.

  • Ralph Lauren's Other Working Capital Changes fell 16485.51% to -$17.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$120.4 million, marking a year-over-year decrease of 61673.82%. This contributed to the annual value of -$90.3 million for FY2025, which is 46086.96% down from last year.
  • Latest data reveals that Ralph Lauren reported Other Working Capital Changes of -$17.9 million as of Q4 2025, which was down 16485.51% from $9.8 million recorded in Q3 2025.
  • Ralph Lauren's 5-year Other Working Capital Changes high stood at $70.5 million for Q3 2022, and its period low was -$158.3 million during Q1 2025.
  • In the last 5 years, Ralph Lauren's Other Working Capital Changes had a median value of $3.6 million in 2021 and averaged $785000.0.
  • As far as peak fluctuations go, Ralph Lauren's Other Working Capital Changes tumbled by 31923.08% in 2022, and later soared by 40000.0% in 2024.
  • Ralph Lauren's Other Working Capital Changes (Quarter) stood at $20.1 million in 2021, then tumbled by 126.87% to -$5.4 million in 2022, then tumbled by 70.37% to -$9.2 million in 2023, then soared by 400.0% to $27.6 million in 2024, then crashed by 164.86% to -$17.9 million in 2025.
  • Its last three reported values are -$17.9 million in Q4 2025, $9.8 million for Q3 2025, and $46.0 million during Q2 2025.