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

Tapestry's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $25.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 643.48% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at -$13.5 million (down 235.0% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Other Working Capital Changes tumbled 3400.0% in 2022 and soared 643.48% in 2026, its largest moves.
• Tapestry's Other Working Capital Changes stood at -$66.5 million in 2022, then jumped by 62.86% to -$24.7 million in 2023, then fell by 19.43% to -$29.5 million in 2024, then slumped by 238.64% to -$99.9 million in 2025, then jumped by 125.03% to $25.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $25.0 million, -$99.9 million, and $54.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison