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Tapestry (TPR) Other Working Capital Changes (2016 - 2025)

Tapestry (TPR) has disclosed Other Working Capital Changes for 17 consecutive years, with -$99.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 238.64% to -$99.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$43.1 million through Dec 2025, down 18.73% year-over-year, with the annual reading at -$15.2 million for FY2025, 15300.0% down from the prior year.
  • Other Working Capital Changes hit -$99.9 million in Q4 2025 for Tapestry, down from $54.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $117.4 million in Q3 2021 to a low of -$99.9 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $10.8 million across 5 years, with a median of $2.8 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 711.46% in 2021 and later plummeted 3400.0% in 2022.
  • Year by year, Other Working Capital Changes stood at -$48.5 million in 2021, then crashed by 37.11% to -$66.5 million in 2022, then surged by 62.86% to -$24.7 million in 2023, then dropped by 19.43% to -$29.5 million in 2024, then crashed by 238.64% to -$99.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TPR at -$99.9 million in Q4 2025, $54.0 million in Q3 2025, and $7.4 million in Q2 2025.