V F VFC
NYSE VFC
$14.16 -0.24 (-1.70%)
As of: Oct 2, 2026 · 2:38 PM EDT

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

Updated

V F (VFC) recorded Other Working Capital Changes of $28.34 million in fiscal Q1 2027 (quarter ended Jun 27, 2026), down 49.2% from $55.78 million a year earlier but up 147.4% from the prior quarter.

Analysis

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

On a TTM basis, V F's Other Working Capital Changes came in at $12.12 million as of Jun 27, 2026, down 70.8% year-over-year; for FY2026 (ended Mar 28, 2026), it came in at $39.56 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$23.69 million in FY2025, $107.97 million in FY2024, -$24.78 million in FY2023 and $286.08 million in FY2022.
  • Quarterly Other Working Capital Changes has ranged from -$96.33 million in fiscal Q4 2022 to $128.91 million in fiscal Q2 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $11.45 million (Q4 2026), $10.42 million (Q3 2026) and -$38.1 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn
4 Deckers Outdoor 11.12 Bn 3.99 Bn -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn
10 V F 5.53 Bn 2.15 Bn 917.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 28.34 Mn
Mar 28, 2026 11.45 Mn
Dec 27, 2025 10.42 Mn
Sep 27, 2025 -38.10 Mn
Jun 28, 2025 55.78 Mn
Mar 29, 2025 6.67 Mn
Dec 28, 2024 -2.93 Mn
Sep 28, 2024 -18.00 Mn
Jun 29, 2024 -9.42 Mn
Mar 30, 2024 52.61 Mn
Dec 30, 2023 11.84 Mn
Sep 30, 2023 35.38 Mn
Jul 1, 2023 8.14 Mn
Apr 1, 2023 34.92 Mn
Dec 31, 2022 -7.58 Mn
Oct 1, 2022 -58.73 Mn
Jul 2, 2022 6.61 Mn
Apr 2, 2022 -96.33 Mn
Jan 1, 2022 125.39 Mn
Oct 2, 2021 128.91 Mn
API Access

V F Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VFC&period=max&api_key=YOUR_API_KEY