Tapestry (TPR) Other Working Capital Changes (2009 - 2026)
Tapestry (TPR) posted Other Working Capital Changes of -$6.4 million for Q1 2011, down 44.94% sequentially from -$4.4 million in Q4 2010, and down 146.97% YoY from $13.6 million in Q1 2010.
Tapestry (TPR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Tapestry has reported Other Working Capital Changes for 3 years, with the latest figure at -$6.4 million in Q1 2011.
- Quarterly Other Working Capital Changes fell 146.97% year-over-year to -$6.4 million in Q1 2011, while the trailing twelve-month figure through Jan 2011 was -$13.4 million (down 940.19% YoY) and the FY2010 annual result came in at -$10.4 million, down 202.94% from the prior year.
- Other Working Capital Changes retreated to -$6.4 million in Q1 2011 per TPR's latest filing, from -$4.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $114.1 million in Q3 2023 and troughed at -$99.9 million in Q4 2025.
- A 5-year average of $8.0 million and a median of $2.8 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 29.11% in 2010, down 345.26% in 2010.
- Over 3 years, Other Working Capital Changes stood at -$2.6 million in 2009, then plunged by 70.39% to -$4.4 million in 2010, then tumbled by 44.94% to -$6.4 million in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.4 million, -$4.4 million, and -$7.2 million for Q1 2011, Q4 2010, and Q3 2010 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 162.40 Mn |
| Jun 27, 2026 | 162.40 Mn |
| Jun 27, 2026 | 162.40 Mn |
| Mar 28, 2026 | 25.00 Mn |
| Mar 28, 2026 | 25.00 Mn |
| Mar 28, 2026 | 25.00 Mn |
| Dec 27, 2025 | -99.90 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 |
| Sep 27, 2025 | 54.00 Mn |
| Jun 28, 2025 | 7.40 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 |
| Mar 29, 2025 | -4.60 Mn |
| Dec 28, 2024 | -29.50 Mn |
| Dec 28, 2024 | -29.50 Mn |