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

Tapestry's (TPR) quarterly Other Working Capital Changes came in at $25.0 million in Q1 2026, up 643.48% year-on-year from $3.4 million in Q1 2025, and up 125.03% quarter-over-quarter from -$99.9 million in Q4 2025.

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

Tapestry has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $25.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $25.0 million, up 643.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 235.0% YoY), and the FY2025 annual result was -$15.2 million, down 15300.0% from the prior year.
  • Other Working Capital Changes came in at $25.0 million for Q1 2026 at Tapestry, up from -$99.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $114.1 million in Q3 2023 to a low of -$99.9 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $2.8 million (2022), against an average of $8.0 million.
  • Across the five-year window, Other Working Capital Changes plunged 3400.0% in 2022 and surged 643.48% in 2026, its largest moves.
  • Tapestry's Other Working Capital Changes stood at -$66.5 million in 2022, then soared by 62.86% to -$24.7 million in 2023, then declined by 19.43% to -$29.5 million in 2024, then tumbled by 238.64% to -$99.9 million in 2025, then soared by 125.03% to $25.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $25.0 million (Q1 2026), -$99.9 million (Q4 2025), and $54.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
Mar 28, 2026 25.00 Mn
Mar 28, 2026 25.00 Mn
Dec 27, 2025 -99.90 Mn
Dec 27, 2025 -99.90 Mn
Sep 27, 2025 54.00 Mn
Sep 27, 2025 54.00 Mn
Jun 28, 2025 7.40 Mn
Jun 28, 2025 7.40 Mn
Mar 29, 2025 -4.60 Mn
Mar 29, 2025 -4.60 Mn
Dec 28, 2024 -29.50 Mn
Dec 28, 2024 -29.50 Mn
Sep 28, 2024 11.50 Mn
Sep 28, 2024 11.50 Mn
Jun 29, 2024 32.60 Mn
Jun 29, 2024 32.60 Mn
Mar 30, 2024 -50.90 Mn
Mar 30, 2024 -50.90 Mn
Dec 30, 2023 -24.70 Mn
Dec 30, 2023 -24.70 Mn