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
DateValue
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