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Ralph Lauren (RL) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Ralph Lauren (RL) over the last 17 years, with Mar 2025 value amounting to -$90.3 million.

  • Ralph Lauren's Other Working Capital Changes rose 155.37% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.9 million, marking a year-over-year decrease of 454.81%. This contributed to the annual value of -$90.3 million for FY2025, which is 460.87% down from last year.
  • Latest data reveals that Ralph Lauren reported Other Working Capital Changes of -$90.3 million as of FY2025, which was down 460.87% from -$16.1 million recorded in FY2024.
  • Ralph Lauren's 5-year Other Working Capital Changes high stood at $28.3 million for FY2022, and its period low was -$90.3 million during FY2025.
  • In the last 3 years, Ralph Lauren's Other Working Capital Changes had a median value of -$16.1 million in 2024 and averaged -$28.8 million.
  • In the last 5 years, Ralph Lauren's Other Working Capital Changes surged by 126.80% in 2021 and then plummeted by 460.87% in 2025.
  • Over the past 5 years, Ralph Lauren's Other Working Capital Changes (Yearly) stood at $15.6 million in 2021, then soared by 81.41% to $28.3 million in 2022, then decreased by 29.68% to $19.9 million in 2023, then tumbled by 180.90% to -$16.1 million in 2024, then slumped by 460.87% to -$90.3 million in 2025.