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V F (VFC) Other Working Capital Changes (2016 - 2025)

V F (VFC) has disclosed Other Working Capital Changes for 17 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 455.34% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, up 56.26% year-over-year, with the annual reading at -$23.7 million for FY2025, 121.94% down from the prior year.
  • Other Working Capital Changes hit $10.4 million in Q4 2025 for V F, up from -$38.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $128.9 million in Q4 2021 to a low of -$96.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $19.0 million across 5 years, with a median of $7.4 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 839.89% in 2021 and later crashed 1707.12% in 2022.
  • Year by year, Other Working Capital Changes stood at $128.9 million in 2021, then plummeted by 105.88% to -$7.6 million in 2022, then skyrocketed by 256.24% to $11.8 million in 2023, then tumbled by 124.78% to -$2.9 million in 2024, then skyrocketed by 455.34% to $10.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for VFC at $10.4 million in Q4 2025, -$38.1 million in Q3 2025, and $55.8 million in Q2 2025.