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
Download Data| Date | Value |
|---|---|
| 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 |