V F (VFC) Other Working Capital Changes (2009 - 2014)
V F (VFC) posted Other Working Capital Changes of $28.3 million for Q2 2026, up 147.43% sequentially from $11.5 million in Q1 2026, and down 49.2% YoY from $55.8 million in Q2 2025.
V F (VFC) Other Working Capital Changes (2009 - 2014) Analysis & Trends
V F has reported Other Working Capital Changes for 18 years, with the latest figure at $28.3 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 49.2% year-over-year to $28.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.1 million (down 70.82% YoY) and the FY2026 annual result came in at $39.6 million, up 267.0% from the prior year.
- Other Working Capital Changes rose to $28.3 million in Q2 2026 per VFC's latest filing, from $11.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $68.0 million in Q1 2013 and troughed at -$59.2 million in Q4 2011.
- A 5-year average of $4.0 million and a median of $4.4 million in 2010 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 1707.12% in 2022, then soared 691.85% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$7.6 million in 2022, then jumped by 256.24% to $11.8 million in 2023, then sank by 124.78% to -$2.9 million in 2024, then jumped by 455.34% to $10.4 million in 2025, then soared by 171.89% to $28.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $28.3 million, $11.5 million, and $10.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2014 | 26.05 Mn |
| Sep 27, 2014 | 26.05 Mn |
| Sep 27, 2014 | 26.05 Mn |
| Jun 28, 2014 | -8.73 Mn |
| Jun 28, 2014 | -8.73 Mn |
| Jun 28, 2014 | -8.73 Mn |
| Mar 29, 2014 | 42.15 Mn |
| Mar 29, 2014 | 42.15 Mn |
| Mar 29, 2014 | 42.15 Mn |
| Dec 28, 2013 | -35.29 Mn |
| Dec 28, 2013 | -35.29 Mn |
| Dec 28, 2013 | -35.29 Mn |
| Sep 28, 2013 | -15.16 Mn |
| Sep 28, 2013 | -15.16 Mn |
| Sep 28, 2013 | -15.16 Mn |
| Jun 29, 2013 | -8.39 Mn |
| Jun 29, 2013 | -8.39 Mn |
| Jun 29, 2013 | -8.39 Mn |
| Mar 30, 2013 | 68.03 Mn |
| Mar 30, 2013 | 68.03 Mn |