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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Income Statement
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Vera Bradley (VRA) Other Working Capital Changes (2016 - 2026)

Vera Bradley has reported Other Working Capital Changes over the past 17 years, most recently at -$18.3 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$18.3 million for Q1 2026, up 30.45% from a year ago — trailing twelve months through Jan 2026 was -$23.3 million (up 2.25% YoY), and the annual figure for FY2026 was -$23.3 million, up 2.25%.
  • Other Working Capital Changes for Q1 2026 was -$18.3 million at Vera Bradley, down from $6.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VRA hit a ceiling of $17.3 million in Q1 2024 and a floor of -$26.3 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$5.9 million (2023), compared with a mean of -$4.6 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 942.75% in 2022 and later soared 330.15% in 2024.
  • Vera Bradley's Other Working Capital Changes stood at $10.1 million in 2022, then crashed by 158.57% to -$5.9 million in 2023, then surged by 330.15% to $13.7 million in 2024, then plummeted by 50.58% to $6.8 million in 2025, then plummeted by 371.07% to -$18.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$18.3 million (Q1 2026), $6.8 million (Q4 2025), and -$12.5 million (Q3 2025) per Business Quant data.