Ralph Lauren (RL) Other Working Capital Changes (2009 - 2026)

Ralph Lauren's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$4.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 92.48% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at $20.0 million (up 131.4% YoY), while the FY2026 annual figure was $20.0 million, up 131.4% from the prior year.
• Other Working Capital Changes was -$4.9 million for Q1 2026 at Ralph Lauren, up from -$30.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $70.5 million in Q3 2022 to a low of -$65.2 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$6.7 million across 5 years, with a median of -$9.2 million in 2023.
• Biggest YoY gain for Other Working Capital Changes was 1974.19% in 2024; the steepest drop was 1308.11% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$54.2 million in 2022, then surged by 83.03% to -$9.2 million in 2023, then tumbled by 322.83% to -$38.9 million in 2024, then rose by 20.57% to -$30.9 million in 2025, then surged 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.