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

V F's (VFC) quarterly Other Working Capital Changes came in at $11.5 million in Q1 2026, up 71.69% year-on-year from $6.7 million in Q1 2025, and up 9.88% quarter-over-quarter from $10.4 million in Q4 2025.

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

V F has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $11.5 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $11.5 million, up 71.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.6 million (up 267.0% YoY), and the FY2026 annual result was $39.6 million, up 267.0% from the prior year.
  • Other Working Capital Changes came in at $11.5 million for Q1 2026 at V F, up from $10.4 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.
  • The 5-year median for Other Working Capital Changes is $7.4 million (2023), against an average of $7.1 million.
  • Across the five-year window, Other Working Capital Changes tumbled 1707.12% in 2022 and jumped 691.85% in 2025, its largest moves.
  • V F's Other Working Capital Changes stood at -$7.6 million in 2022, then surged by 256.24% to $11.8 million in 2023, then sank by 124.78% to -$2.9 million in 2024, then surged by 455.34% to $10.4 million in 2025, then grew by 9.88% to $11.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $11.5 million (Q1 2026), $10.4 million (Q4 2025), and -$38.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 11.45 Mn
Mar 28, 2026 11.45 Mn
Dec 27, 2025 10.42 Mn
Dec 27, 2025 10.42 Mn
Sep 27, 2025 -38.10 Mn
Sep 27, 2025 -38.10 Mn
Jun 28, 2025 55.78 Mn
Jun 28, 2025 55.78 Mn
Mar 29, 2025 6.67 Mn
Mar 29, 2025 6.67 Mn
Dec 28, 2024 -2.93 Mn
Dec 28, 2024 -2.93 Mn
Sep 28, 2024 -18.00 Mn
Sep 28, 2024 -18.00 Mn
Jun 29, 2024 -9.42 Mn
Jun 29, 2024 -9.42 Mn
Mar 30, 2024 52.61 Mn
Mar 30, 2024 52.61 Mn
Dec 30, 2023 11.84 Mn
Dec 30, 2023 11.84 Mn