V F (VFC) Other Working Capital Changes (2009 - 2026)

V F has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $26.1 million for Q3 2014.

• In Q3 2014, Other Working Capital Changes rose 271.9% year-over-year to $26.1 million; the TTM figure through Sep 2014 stood at $24.2 million (up 305.81% YoY), while the FY2013 annual figure was $9.2 million, up 128.39% from the prior year.
• Other Working Capital Changes came in at $26.1 million for Q3 2014 at V F, up from -$8.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $125.4 million in Q1 2022 to a low of -$96.3 million in Q2 2022.
• Average Other Working Capital Changes over 5 years is $8.2 million, with a median of $8.1 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 1016.94% in 2012 against a maximum downside of 189.89% in 2012.
• Over 5 years, Other Working Capital Changes stood at $4.4 million in 2010, then surged by 1330.55% to $62.6 million in 2011, then slumped by 189.89% to -$56.2 million in 2012, then surged by 37.24% to -$35.3 million in 2013, then soared by 173.81% to $26.1 million in 2014.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $26.1 million in Q3 2014, -$8.7 million in Q2 2014, and $42.2 million in Q1 2014.