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V F (VFC) Other Working Capital Changes (2016 - 2025)

V F's Other Working Capital Changes history spans 17 years, with the latest figure at $10.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 455.34% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $34.8 million, up 56.26%, while the annual FY2025 figure was -$23.7 million, 121.94% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $10.4 million at V F, up from -$38.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $128.9 million in Q4 2021 and bottomed at -$96.3 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $7.4 million (2023), against an average of $19.0 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 839.89% in 2021 before it tumbled 1707.12% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $128.9 million in 2021, then crashed by 105.88% to -$7.6 million in 2022, then soared by 256.24% to $11.8 million in 2023, then plummeted by 124.78% to -$2.9 million in 2024, then soared by 455.34% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for VFC's Other Working Capital Changes are $10.4 million (Q4 2025), -$38.1 million (Q3 2025), and $55.8 million (Q2 2025).