Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Vera Bradley (VRA) Other Working Capital Changes (2016 - 2026)

Vera Bradley's Other Working Capital Changes history spans 17 years, with the latest figure at -$18.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 30.45% to -$18.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$23.3 million through Jan 2026, up 2.25% year-over-year, with the annual reading at -$23.3 million for FY2026, 2.25% up from the prior year.
  • Other Working Capital Changes came in at -$18.3 million for Q1 2026, down from -$6.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.3 million in Q1 2024 to a low of -$26.3 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$4.8 million (2023), against an average of -$4.1 million.
  • Year-over-year, Other Working Capital Changes tumbled 1913.62% in 2023 and then skyrocketed 176.56% in 2024.
  • Vera Bradley's Other Working Capital Changes stood at $10.1 million in 2022, then plummeted by 158.57% to -$5.9 million in 2023, then skyrocketed by 46.05% to -$3.2 million in 2024, then plummeted by 94.14% to -$6.2 million in 2025, then crashed by 194.41% to -$18.3 million in 2026.
  • Per Business Quant, the three most recent readings for VRA's Other Working Capital Changes are -$18.3 million (Q1 2026), -$6.2 million (Q4 2025), and $479000.0 (Q3 2025).