Tapestry TPR
NYSE TPR
$114.01 +0.56 (+0.49%)
As of: Sep 29, 2026 · 3:59 PM EDT

Tapestry (TPR) Other Working Capital Changes (2009 - 2026)

Updated

Tapestry (TPR) posted Other Working Capital Changes of $162.4 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $7.4 million a year earlier and up 549.6% from the prior quarter.

Analysis

Tapestry (TPR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Tapestry's Other Working Capital Changes came in at $141.5 million.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -8.7% (FY2021 to FY2026).
  • In prior fiscal years, Tapestry's Other Working Capital Changes was -$15.2 million in FY2025, $100,000 in FY2024 (-99.9%), $100.7 million in FY2023 (+225.9%) and $30.9 million in FY2022 (-86.1%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to fiscal Q3 2009.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $25 million (Q3 2026), -$99.9 million (Q2 2026) and $54 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn
10 V F 5.67 Bn 2.29 Bn 917.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 162.40 Mn
Mar 28, 2026 25.00 Mn
Dec 27, 2025 -99.90 Mn
Sep 27, 2025 54.00 Mn
Jun 28, 2025 7.40 Mn
Mar 29, 2025 -4.60 Mn
Dec 28, 2024 -29.50 Mn
Sep 28, 2024 11.50 Mn
Jun 29, 2024 32.60 Mn
Mar 30, 2024 -50.90 Mn
Dec 30, 2023 -24.70 Mn
Sep 30, 2023 43.10 Mn
Jul 1, 2023 114.10 Mn
Apr 1, 2023 -58.50 Mn
Dec 31, 2022 -66.50 Mn
Oct 1, 2022 111.60 Mn
Jul 2, 2022 93.20 Mn
Apr 2, 2022 -11.90 Mn
Jan 1, 2022 -1.90 Mn
Oct 2, 2021 -48.50 Mn
API Access

Tapestry Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TPR&period=max&api_key=YOUR_API_KEY