Cash Flow Statement
Growth Metrics

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

V F recorded quarterly Other Working Capital Changes of $11.5 million in Q1 2026, up 9.88% quarter-over-quarter from $10.4 million in Q4 2025, and up 71.69% year-over-year from $6.7 million in Q1 2025.

V F's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $11.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 71.69% year-over-year to $11.5 million; the TTM figure through Mar 2026 stood at $39.6 million (up 267.0% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $7.1 million and a median of $7.4 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 1707.12% in 2022 and surged 691.85% in 2025, its largest moves.
  • V F's Other Working Capital Changes stood at -$7.6 million in 2022, then soared by 256.24% to $11.8 million in 2023, then plunged by 124.78% to -$2.9 million in 2024, then soared by 455.34% to $10.4 million in 2025, then increased by 9.88% to $11.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.5 million, $10.4 million, and -$38.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

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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
Sep 30, 2023 35.38 Mn
Sep 30, 2023 35.38 Mn
Jul 1, 2023 8.14 Mn
Jul 1, 2023 8.14 Mn
Apr 1, 2023 34.92 Mn
Apr 1, 2023 34.92 Mn
Dec 31, 2022 -7.58 Mn
Dec 31, 2022 -7.58 Mn
Oct 1, 2022 -58.73 Mn
Oct 1, 2022 -58.73 Mn
Jul 2, 2022 6.61 Mn
Jul 2, 2022 6.61 Mn
Apr 2, 2022 -96.33 Mn
Apr 2, 2022 -96.33 Mn
Jan 1, 2022 125.39 Mn
Jan 1, 2022 125.39 Mn
Oct 2, 2021 128.91 Mn
Oct 2, 2021 128.91 Mn
Jul 3, 2021 128.11 Mn
Jul 3, 2021 128.11 Mn
Apr 3, 2021 5.99 Mn
Apr 3, 2021 5.99 Mn
Dec 26, 2020 32.40 Mn
Dec 26, 2020 32.40 Mn
Sep 26, 2020 -77.50 Mn
Sep 26, 2020 -77.50 Mn
Jun 27, 2020 13.63 Mn
Jun 27, 2020 13.63 Mn
Mar 28, 2020 21.37 Mn
Mar 28, 2020 21.37 Mn
Dec 28, 2019 -6.84 Mn
Dec 28, 2019 -6.84 Mn
Sep 28, 2019 -23.44 Mn
Sep 28, 2019 -23.44 Mn
Jun 29, 2019 -3.47 Mn
Jun 29, 2019 -3.47 Mn
Sep 29, 2018 -14.94 Mn
Sep 29, 2018 -14.94 Mn
Jun 30, 2018 -2.18 Mn
Jun 30, 2018 -2.18 Mn
Dec 30, 2017 9.89 Mn
Dec 30, 2017 9.89 Mn
Sep 30, 2017 14.38 Mn
Sep 30, 2017 14.38 Mn
Jul 1, 2017 396,000.00
Jul 1, 2017 396,000.00
Apr 1, 2017 25.05 Mn
Apr 1, 2017 25.05 Mn
Dec 31, 2016 -7.60 Mn
Dec 31, 2016 -7.60 Mn
Oct 1, 2016 -15.24 Mn
Oct 1, 2016 -15.24 Mn
Jul 2, 2016 19.57 Mn
Jul 2, 2016 19.57 Mn
Apr 2, 2016 49.25 Mn
Apr 2, 2016 49.25 Mn
Jan 2, 2016 -69.98 Mn
Jan 2, 2016 -69.98 Mn
Apr 4, 2015 41.58 Mn
Apr 4, 2015 41.58 Mn
Sep 27, 2014 33.43 Mn
Sep 27, 2014 33.43 Mn
Jun 28, 2014 -6.04 Mn
Jun 28, 2014 -6.04 Mn
Mar 29, 2014 39.80 Mn
Mar 29, 2014 39.80 Mn
Dec 28, 2013 -36.55 Mn
Dec 28, 2013 -36.55 Mn
Sep 28, 2013 37.88 Mn
Sep 28, 2013 37.88 Mn
Jun 29, 2013 16.11 Mn
Jun 29, 2013 16.11 Mn
Mar 30, 2013 -9.50 Mn
Mar 30, 2013 -9.50 Mn
Dec 29, 2012 -97.04 Mn
Dec 29, 2012 -97.04 Mn
Sep 29, 2012 -21.57 Mn
Sep 29, 2012 -21.57 Mn
Jun 30, 2012 38.76 Mn
Jun 30, 2012 38.76 Mn
Mar 31, 2012 6.66 Mn
Mar 31, 2012 6.66 Mn
Dec 31, 2011 32.55 Mn
Dec 31, 2011 32.55 Mn
Oct 1, 2011 -29.23 Mn
Oct 1, 2011 -29.23 Mn
Jun 30, 2011 46.08 Mn
Jun 30, 2011 46.08 Mn
Apr 2, 2011 -30.96 Mn
Apr 2, 2011 -30.96 Mn
Jan 1, 2011 6.15 Mn
Jan 1, 2011 6.15 Mn
Apr 3, 2010 25.71 Mn
Apr 3, 2010 25.71 Mn
Oct 3, 2009 1.66 Mn
Oct 3, 2009 1.66 Mn
Jul 4, 2009 -16.52 Mn
Jul 4, 2009 -16.52 Mn
Apr 4, 2009 -12.15 Mn
Apr 4, 2009 -12.15 Mn
Jan 3, 2009 23.21 Mn
Jan 3, 2009 23.21 Mn