Tapestry (TPR) Change in Account Payables (2009 - 2026)

Tapestry has reported Change in Account Payables for 18 years, with the latest figure at -$56.9 million in Q1 2026.

• Quarterly Change in Account Payables rose 46.82% year-over-year to -$56.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.1 million (up 54.46% YoY) and the FY2025 annual result came in at -$15.0 million, down 130.55% from the prior year.
• Change in Account Payables eased to -$56.9 million in Q1 2026 per TPR's latest filing, from $75.6 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $99.4 million in Q2 2024 and troughed at -$107.0 million in Q1 2025.
• A 5-year average of $6.0 million and a median of $27.2 million in 2022 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2023 and 2024: Change in Account Payables slumped 3255.56% in 2023, then surged 427.11% in 2024.
• Over 5 years, Change in Account Payables stood at -$61.1 million in 2022, then soared by 238.63% to $84.7 million in 2023, then tumbled by 137.19% to -$31.5 million in 2024, then soared by 340.0% to $75.6 million in 2025, then sank by 175.26% to -$56.9 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$56.9 million, $75.6 million, and $33.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.