Cash Flow Statement
Growth Metrics

V F (VFC) Change in Receivables (2009 - 2026)

V F recorded quarterly Change in Receivables of $29.0 million in Q1 2026, up 106.01% quarter-over-quarter from -$481.8 million in Q4 2025, and up 211.71% year-over-year from $9.3 million in Q1 2025.

V F's Change in Receivables history runs 18 years deep, the most recent figure standing at $29.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 211.71% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $166.7 million (up 65.38% YoY), while the FY2026 annual figure was $166.7 million, up 65.38% from the prior year.
  • Change in Receivables came in at $29.0 million for Q1 2026 at V F, up from -$481.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $820.0 million in Q3 2025 to a low of -$618.7 million in Q4 2023.
  • A 5-year average of -$11.9 million and a median of -$100.0 million in 2022 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables jumped 278.27% in 2023 and plunged 201.85% in 2024, its largest moves.
  • V F's Change in Receivables stood at -$341.8 million in 2022, then tumbled by 81.0% to -$618.7 million in 2023, then soared by 30.98% to -$427.0 million in 2024, then declined by 12.82% to -$481.8 million in 2025, then soared by 106.01% to $29.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $29.0 million, -$481.8 million, and $820.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 43.30 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 28.95 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 1.00 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -89.65 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -31.65 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 65.94 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -1.03 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -234.70 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 28.95 Mn
Mar 28, 2026 28.95 Mn
Dec 27, 2025 -481.77 Mn
Dec 27, 2025 -481.77 Mn
Sep 27, 2025 819.95 Mn
Sep 27, 2025 819.95 Mn
Jun 28, 2025 -200.42 Mn
Jun 28, 2025 -200.42 Mn
Mar 29, 2025 -25.92 Mn
Mar 29, 2025 -25.92 Mn
Dec 28, 2024 -427.01 Mn
Dec 28, 2024 -427.01 Mn
Sep 28, 2024 752.72 Mn
Sep 28, 2024 752.72 Mn
Jun 29, 2024 -198.99 Mn
Jun 29, 2024 -198.99 Mn
Mar 30, 2024 -22.00 Mn
Mar 30, 2024 -22.00 Mn
Dec 30, 2023 -618.71 Mn
Dec 30, 2023 -618.71 Mn
Sep 30, 2023 712.32 Mn
Sep 30, 2023 712.32 Mn
Jul 1, 2023 -395.11 Mn
Jul 1, 2023 -395.11 Mn
Apr 1, 2023 21.60 Mn
Apr 1, 2023 21.60 Mn
Dec 31, 2022 -341.82 Mn
Dec 31, 2022 -341.82 Mn
Oct 1, 2022 636.03 Mn
Oct 1, 2022 636.03 Mn
Jul 2, 2022 -174.13 Mn
Jul 2, 2022 -174.13 Mn
Apr 2, 2022 -12.12 Mn
Apr 2, 2022 -12.12 Mn
Jan 1, 2022 -288.03 Mn
Jan 1, 2022 -288.03 Mn
Oct 2, 2021 670.47 Mn
Oct 2, 2021 670.47 Mn
Jul 3, 2021 -167.80 Mn
Jul 3, 2021 -167.80 Mn
Apr 3, 2021 -117.31 Mn
Apr 3, 2021 -117.31 Mn
Dec 26, 2020 -228.60 Mn
Dec 26, 2020 -228.60 Mn
Sep 26, 2020 648.19 Mn
Sep 26, 2020 648.19 Mn
Jun 27, 2020 -372.75 Mn
Jun 27, 2020 -372.75 Mn
Mar 28, 2020 -170.58 Mn
Mar 28, 2020 -170.58 Mn
Dec 28, 2019 -365.63 Mn
Dec 28, 2019 -365.63 Mn
Sep 28, 2019 708.06 Mn
Sep 28, 2019 708.06 Mn
Jun 29, 2019 -165.91 Mn
Jun 29, 2019 -165.91 Mn
Sep 29, 2018 806.08 Mn
Sep 29, 2018 806.08 Mn
Jun 30, 2018 27.31 Mn
Jun 30, 2018 27.31 Mn
Dec 30, 2017 22.85 Mn
Dec 30, 2017 22.85 Mn
Sep 30, 2017 541.35 Mn
Sep 30, 2017 541.35 Mn
Jul 1, 2017 -127.50 Mn
Jul 1, 2017 -127.50 Mn
Apr 1, 2017 84.23 Mn
Apr 1, 2017 84.23 Mn
Dec 31, 2016 -548.29 Mn
Dec 31, 2016 -548.29 Mn
Oct 1, 2016 626.12 Mn
Oct 1, 2016 626.12 Mn
Jul 2, 2016 -81.78 Mn
Jul 2, 2016 -81.78 Mn
Apr 2, 2016 -43.15 Mn
Apr 2, 2016 -43.15 Mn
Jan 2, 2016 -343.15 Mn
Jan 2, 2016 -343.15 Mn
Apr 4, 2015 48.89 Mn
Apr 4, 2015 48.89 Mn
Sep 27, 2014 641.85 Mn
Sep 27, 2014 641.85 Mn
Jun 28, 2014 -132.76 Mn
Jun 28, 2014 -132.76 Mn
Mar 29, 2014 -41.69 Mn
Mar 29, 2014 -41.69 Mn
Dec 28, 2013 -300.66 Mn
Dec 28, 2013 -300.66 Mn
Sep 28, 2013 589.54 Mn
Sep 28, 2013 589.54 Mn
Jun 29, 2013 -142.77 Mn
Jun 29, 2013 -142.77 Mn
Mar 30, 2013 8.94 Mn
Mar 30, 2013 8.94 Mn
Dec 29, 2012 -390.93 Mn
Dec 29, 2012 -390.93 Mn
Sep 29, 2012 573.57 Mn
Sep 29, 2012 573.57 Mn
Jun 30, 2012 -144.56 Mn
Jun 30, 2012 -144.56 Mn
Mar 31, 2012 73.49 Mn
Mar 31, 2012 73.49 Mn
Dec 31, 2011 -419.02 Mn
Dec 31, 2011 -419.02 Mn
Oct 1, 2011 476.35 Mn
Oct 1, 2011 476.35 Mn
Jun 30, 2011 -4.47 Mn
Jun 30, 2011 -4.47 Mn
Apr 2, 2011 101.63 Mn
Apr 2, 2011 101.63 Mn
Jan 1, 2011 250.16 Mn
Jan 1, 2011 250.16 Mn
Apr 3, 2010 25.23 Mn
Apr 3, 2010 25.23 Mn
Oct 3, 2009 -213.13 Mn
Oct 3, 2009 -213.13 Mn
Jul 4, 2009 128.46 Mn
Jul 4, 2009 128.46 Mn
Apr 4, 2009 -152.54 Mn
Apr 4, 2009 -152.54 Mn
Jan 3, 2009 311.09 Mn
Jan 3, 2009 311.09 Mn