KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 (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.
  • Ralph Lauren's Other Working Capital Changes amounted to -$17.9 million in Q4 2025, which was down 16485.51% from $9.8 million recorded in Q3 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 -$158.3 million during Q1 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $3.6 million (2021), whereas its average is $785000.0.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 31923.08% in 2022, then surged by 40000.0% in 2024.
  • Quarter analysis of 5 years shows Ralph Lauren's Other Working Capital Changes stood at $20.1 million in 2021, then plummeted by 126.87% to -$5.4 million in 2022, then plummeted by 70.37% to -$9.2 million in 2023, then surged by 400.0% to $27.6 million in 2024, then tumbled 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.