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

Ralph Lauren has reported Other Working Capital Changes over the past 17 years, most recently at -$17.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 53.98% year-over-year to -$17.9 million; the TTM value through Dec 2025 reached -$53.9 million, down 47.27%, while the annual FY2025 figure was -$90.3 million, 460.87% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$17.9 million at Ralph Lauren, down from $57.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $81.9 million in Q4 2022 and troughed at -$91.8 million in Q1 2025.
  • A 5-year average of $245000.0 and a median of -$2.9 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 3250.0% in 2022 and later crashed 1570.37% in 2023.
  • Year by year, Other Working Capital Changes stood at $13.3 million in 2021, then plummeted by 140.6% to -$5.4 million in 2022, then plummeted by 192.59% to -$15.8 million in 2023, then plummeted by 146.2% to -$38.9 million in 2024, then surged by 53.98% to -$17.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RL at -$17.9 million in Q4 2025, $57.2 million in Q3 2025, and -$1.4 million in Q2 2025.