Ralph Lauren (RL) Other Working Capital Changes (2009 - 2026)
Ralph Lauren (RL) reported Other Working Capital Changes of $38.4 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 53.0% from $25.1 million a year earlier but down 17.2% from the prior quarter.
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Analysis
Ralph Lauren (RL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Ralph Lauren's Other Working Capital Changes came in at $97.6 million; for FY2026 (ended Mar 28, 2026), it was $84.3 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 40.1% (FY2021 to FY2026).
- By fiscal year, Other Working Capital Changes came in at -$63.7 million in FY2025, -$16.1 million in FY2024, $19.9 million in FY2023 (-29.7%) and $28.3 million in FY2022 (+81.4%).
- Five-year quarterly Other Working Capital Changes spans a low of -$131.7 million in fiscal Q4 2025 and a high of $70.5 million in fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $46.4 million (Q4 2026), -$17.9 million (Q3 2026) and $30.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn |
| 10 | Crocs | 5.97 Bn | 5.38 Bn | 700.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.40 Mn |
| Mar 28, 2026 | -59.40 Mn |
| Dec 27, 2025 | 30.90 Mn |
| Sep 27, 2025 | -36.30 Mn |
| Jun 28, 2025 | -19.50 Mn |
| Mar 29, 2025 | 65.20 Mn |
| Dec 28, 2024 | -2.80 Mn |
| Sep 28, 2024 | 4.80 Mn |
| Jun 29, 2024 | -3.50 Mn |
| Mar 30, 2024 | 26.30 Mn |
| Dec 30, 2023 | -17.00 Mn |
| Sep 30, 2023 | -8.10 Mn |
| Jul 1, 2023 | 3.10 Mn |
| Apr 1, 2023 | -3.70 Mn |
| Dec 31, 2022 | -5.40 Mn |
| Oct 1, 2022 | -22.30 Mn |
| Jul 2, 2022 | 22.30 Mn |
| Apr 2, 2022 | 55.90 Mn |
| Dec 25, 2021 | -21.80 Mn |
| Sep 25, 2021 | -1.60 Mn |
API Access
Ralph Lauren Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();