Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Vince Holding (VNCE) Other Working Capital Changes (2016 - 2026)

Vince Holding's Other Working Capital Changes history spans 14 years, with the latest figure at $58000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 105.02% to $58000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$130000.0, a 153.72% decrease, with the full-year FY2026 number at -$130000.0, down 153.72% from a year prior.
  • Other Working Capital Changes hit $58000.0 in Q1 2026 for Vince Holding, up from -$1.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VNCE hit a ceiling of $3.7 million in Q2 2025 and a floor of -$6.0 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$185764.7 across 5 years, with a median of $261000.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 237.97% in 2023, down 1497.7% in 2023.
  • Tracing VNCE's Other Working Capital Changes over 5 years: stood at $261000.0 in 2022, then crashed by 1497.7% to -$3.6 million in 2023, then soared by 118.37% to $670000.0 in 2024, then crashed by 320.0% to -$1.5 million in 2025, then soared by 103.93% to $58000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for VNCE at $58000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$2.4 million in Q3 2025.