Ralph Lauren (RL) Other Working Capital Changes (2009 - 2026)
Ralph Lauren's quarterly Other Working Capital Changes came in at -$4.9 million in Q1 2026, up 92.48% year-on-year from -$2.5 million in Q1 2025, and up 84.14% quarter-over-quarter from -$30.9 million in Q4 2025.
Ralph Lauren has reported Other Working Capital Changes for 18 years, with the latest figure at -$4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 92.48% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (up 131.4% YoY), and the FY2026 full-year result was $20.0 million, up 131.4% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.9 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 -$65.2 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is -$6.7 million, with a median of -$9.2 million recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 1974.19% in 2024, while the deepest fall reached 1308.11% in 2024.
- Tracing RL's Other Working Capital Changes over 5 years: stood at -$54.2 million in 2022, then soared by 83.03% to -$9.2 million in 2023, then slumped by 322.83% to -$38.9 million in 2024, then gained by 20.57% to -$30.9 million in 2025, then soared by 84.14% to -$4.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.9 million (Q1 2026), -$30.9 million (Q4 2025), and $57.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -4.90 Mn |
| Mar 28, 2026 | -4.90 Mn |
| Dec 27, 2025 | -17.90 Mn |
| Dec 27, 2025 | -17.90 Mn |
| Sep 27, 2025 | 57.20 Mn |
| Sep 27, 2025 | 57.20 Mn |
| Jun 28, 2025 | -1.40 Mn |
| Jun 28, 2025 | -1.40 Mn |
| Mar 29, 2025 | -91.80 Mn |
| Mar 29, 2025 | -91.80 Mn |
| Dec 28, 2024 | -38.90 Mn |
| Dec 28, 2024 | -38.90 Mn |
| Sep 28, 2024 | -17.70 Mn |
| Sep 28, 2024 | -17.70 Mn |
| Jun 29, 2024 | 58.10 Mn |
| Jun 29, 2024 | 58.10 Mn |
| Mar 30, 2024 | -38.10 Mn |
| Mar 30, 2024 | -38.10 Mn |
| Dec 30, 2023 | -15.80 Mn |
| Dec 30, 2023 | -15.80 Mn |
| Sep 30, 2023 | 40.90 Mn |
| Sep 30, 2023 | 40.90 Mn |
| Jul 1, 2023 | -3.10 Mn |
| Jul 1, 2023 | -3.10 Mn |
| Apr 1, 2023 | -45.10 Mn |
| Apr 1, 2023 | -45.10 Mn |
| Dec 31, 2022 | -5.40 Mn |
| Dec 31, 2022 | -5.40 Mn |
| Oct 1, 2022 | 81.90 Mn |
| Oct 1, 2022 | 81.90 Mn |
| Jul 2, 2022 | -22.30 Mn |
| Jul 2, 2022 | -22.30 Mn |
| Apr 2, 2022 | -2.70 Mn |
| Apr 2, 2022 | -2.70 Mn |
| Dec 25, 2021 | 13.30 Mn |
| Dec 25, 2021 | 13.30 Mn |
| Sep 25, 2021 | -2.60 Mn |
| Sep 25, 2021 | -2.60 Mn |
| Jun 26, 2021 | 20.30 Mn |
| Jun 26, 2021 | 20.30 Mn |
| Mar 27, 2021 | 36.00 Mn |
| Mar 27, 2021 | 36.00 Mn |
| Dec 26, 2020 | -9.30 Mn |
| Dec 26, 2020 | -9.30 Mn |
| Sep 26, 2020 | -48.50 Mn |
| Sep 26, 2020 | -48.50 Mn |
| Jun 27, 2020 | 37.40 Mn |
| Jun 27, 2020 | 37.40 Mn |
| Mar 28, 2020 | -88.60 Mn |
| Mar 28, 2020 | -88.60 Mn |
| Dec 28, 2019 | 29.50 Mn |
| Dec 28, 2019 | 29.50 Mn |
| Sep 28, 2019 | -47.90 Mn |
| Sep 28, 2019 | -47.90 Mn |
| Jun 29, 2019 | 48.80 Mn |
| Jun 29, 2019 | 48.80 Mn |
| Mar 30, 2019 | -7.20 Mn |
| Mar 30, 2019 | -7.20 Mn |
| Dec 29, 2018 | 2.30 Mn |
| Dec 29, 2018 | 2.30 Mn |
| Sep 29, 2018 | 18.50 Mn |
| Sep 29, 2018 | 18.50 Mn |
| Jun 30, 2018 | -30.10 Mn |
| Jun 30, 2018 | -30.10 Mn |
| Mar 31, 2018 | 15.50 Mn |
| Mar 31, 2018 | 15.50 Mn |
| Dec 30, 2017 | 1.90 Mn |
| Dec 30, 2017 | 1.90 Mn |
| Sep 30, 2017 | -2.70 Mn |
| Sep 30, 2017 | -2.70 Mn |
| Jul 1, 2017 | 4.60 Mn |
| Jul 1, 2017 | 4.60 Mn |
| Apr 1, 2017 | 13.90 Mn |
| Apr 1, 2017 | 13.90 Mn |
| Dec 31, 2016 | -30.40 Mn |
| Dec 31, 2016 | -30.40 Mn |
| Oct 1, 2016 | -35.40 Mn |
| Oct 1, 2016 | -35.40 Mn |
| Jul 2, 2016 | 23.20 Mn |
| Jul 2, 2016 | 23.20 Mn |
| Apr 2, 2016 | 16.10 Mn |
| Apr 2, 2016 | 16.10 Mn |
| Sep 26, 2015 | -3.00 Mn |
| Sep 26, 2015 | -3.00 Mn |
| Jun 27, 2015 | -21.00 Mn |
| Jun 27, 2015 | -21.00 Mn |
| Mar 28, 2015 | -98.10 Mn |
| Mar 28, 2015 | -98.10 Mn |
| Dec 27, 2014 | 86.00 Mn |
| Dec 27, 2014 | 86.00 Mn |
| Sep 27, 2014 | -4.00 Mn |
| Sep 27, 2014 | -4.00 Mn |
| Jun 28, 2014 | -5.00 Mn |
| Jun 28, 2014 | -5.00 Mn |
| Mar 29, 2014 | 45.00 Mn |
| Mar 29, 2014 | 45.00 Mn |
| Sep 28, 2013 | 29.00 Mn |
| Sep 28, 2013 | 29.00 Mn |
| Jun 29, 2013 | -40.00 Mn |
| Jun 29, 2013 | -40.00 Mn |
| Mar 30, 2013 | 8.00 Mn |
| Mar 30, 2013 | 8.00 Mn |
| Dec 29, 2012 | -9.00 Mn |
| Dec 29, 2012 | -9.00 Mn |
| Sep 29, 2012 | -16.00 Mn |
| Sep 29, 2012 | -16.00 Mn |
| Jun 30, 2012 | -8.00 Mn |
| Jun 30, 2012 | -8.00 Mn |
| Mar 31, 2012 | -81.70 Mn |
| Mar 31, 2012 | -81.70 Mn |
| Dec 31, 2011 | -16.70 Mn |
| Dec 31, 2011 | -16.70 Mn |
| Oct 1, 2011 | -7.50 Mn |
| Oct 1, 2011 | -7.50 Mn |
| Jul 2, 2011 | -1.10 Mn |
| Jul 2, 2011 | -1.10 Mn |
| Apr 2, 2011 | -9.10 Mn |
| Apr 2, 2011 | -9.10 Mn |
| Jan 1, 2011 | 19.20 Mn |
| Jan 1, 2011 | 19.20 Mn |
| Oct 2, 2010 | -29.70 Mn |
| Oct 2, 2010 | -29.70 Mn |
| Jul 3, 2010 | -7.60 Mn |
| Jul 3, 2010 | -7.60 Mn |
| Apr 3, 2010 | 4.70 Mn |
| Apr 3, 2010 | 4.70 Mn |
| Dec 26, 2009 | -500,000.00 |
| Dec 26, 2009 | -500,000.00 |
| Sep 26, 2009 | -28.10 Mn |
| Sep 26, 2009 | -28.10 Mn |
| Jun 27, 2009 | -3.60 Mn |
| Jun 27, 2009 | -3.60 Mn |