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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.

  • Quarterly results put Other Working Capital Changes at -$17.9 million for Q4 2025, up 53.98% from a year ago — trailing twelve months through Dec 2025 was -$53.9 million (down 47.27% YoY), and the annual figure for FY2025 was -$90.3 million, down 460.87%.
  • Other Working Capital Changes for Q4 2025 was -$17.9 million at Ralph Lauren, down from $57.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RL hit a ceiling of $81.9 million in Q4 2022 and a floor of -$91.8 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$2.9 million (2022), compared with a mean of $245000.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 3250.0% in 2022 and later tumbled 1570.37% in 2023.
  • Ralph Lauren's Other Working Capital Changes stood at $13.3 million in 2021, then crashed by 140.6% to -$5.4 million in 2022, then crashed by 192.59% to -$15.8 million in 2023, then crashed by 146.2% to -$38.9 million in 2024, then skyrocketed by 53.98% to -$17.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$17.9 million (Q4 2025), $57.2 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.