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V F (VFC) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for V F (VFC) over the last 14 years, with Sep 2025 value amounting to -$38.1 million.

  • V F's Other Working Capital Changes fell 111.65% to -$38.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year decrease of 42.15%. This contributed to the annual value of -$23.7 million for FY2025, which is 121.94% down from last year.
  • V F's Other Working Capital Changes amounted to -$38.1 million in Q3 2025, which was down 168.30% from $55.8 million recorded in Q2 2025.
  • Over the past 5 years, V F's Other Working Capital Changes peaked at $128.9 million during Q4 2021, and registered a low of -$96.3 million during Q2 2022.
  • Moreover, its 3-year median value for Other Working Capital Changes was $8.1 million (2023), whereas its average is $12.4 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 839.89% in 2021, then slumped by 1,707.12% in 2022.
  • V F's Other Working Capital Changes (Quarterly) stood at $128.9 million in 2021, then slumped by 106.04% to -$7.6 million in 2022, then soared by 256.24% to $11.8 million in 2023, then slumped by 124.78% to -$2.9 million in 2024, then plummeted by 111.65% to -$38.1 million in 2025.
  • Its last three reported values are -$38.1 million in Q3 2025, $55.8 million for Q2 2025, and $6.7 million during Q1 2025.