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| Date | Value |
|---|---|
| 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 |