Ralph Lauren (RL) Other Working Capital Changes (2009 - 2026)
Ralph Lauren (RL) posted quarterly Other Working Capital Changes of $59.4 million for Q1 2026, up 191.1% year-over-year from $20.4 million in Q1 2025, and up 292.23% quarter-over-quarter from -$30.9 million in Q4 2025.
Ralph Lauren (RL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ralph Lauren's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $59.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 191.1% year-over-year to $59.4 million; the TTM figure through Mar 2026 stood at $84.3 million (up 232.34% YoY), while the FY2026 annual figure was $84.3 million, up 232.34% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $59.4 million, up from -$30.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $70.5 million in Q3 2022, with the low at -$44.7 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$5.4 million (2022), against an average of $3.6 million.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 1293.75% in 2022, then slumped 1203.57% in 2025.
- Ralph Lauren's Other Working Capital Changes stood at $5.4 million in 2022, then jumped by 214.81% to $17.0 million in 2023, then slumped by 83.53% to $2.8 million in 2024, then plunged by 1203.57% to -$30.9 million in 2025, then soared by 292.23% to $59.4 million in 2026.
- Business Quant data shows RL's Other Working Capital Changes at $59.4 million in Q1 2026, -$30.9 million in Q4 2025, and $9.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.48 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.54 Bn | 10.27 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.32 Bn | 7.34 Bn | 979.10 Mn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.54 Bn | 4.48 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.49 Bn | 2.19 Bn | 147.86 Mn |
| 10 | Under Armour | 2.20 Bn | 1.81 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 38.40 Mn |
| Jun 27, 2026 | 38.40 Mn |
| Jun 27, 2026 | 38.40 Mn |
| Mar 28, 2026 | -17.90 Mn |
| Mar 28, 2026 | -17.90 Mn |
| Mar 28, 2026 | -17.90 Mn |
| Dec 27, 2025 | 17.40 Mn |
| Dec 27, 2025 | 17.40 Mn |
| Dec 27, 2025 | 17.40 Mn |
| Sep 27, 2025 | 21.90 Mn |
| Sep 27, 2025 | 21.90 Mn |
| Sep 27, 2025 | 21.90 Mn |
| Jun 28, 2025 | -1.40 Mn |
| Jun 28, 2025 | -1.40 Mn |
| Jun 28, 2025 | -1.40 Mn |
| Mar 29, 2025 | -20.60 Mn |
| Mar 29, 2025 | -20.60 Mn |
| Mar 29, 2025 | -20.60 Mn |
| Dec 28, 2024 | 27.60 Mn |
| Dec 28, 2024 | 27.60 Mn |