Victoria's Secret (VSCO) Other Working Capital Changes (2020 - 2026)
Victoria's Secret (VSCO) recorded quarterly Other Working Capital Changes of -$8.0 million in Q1 2026, down 214.29% quarter-over-quarter from $7.0 million in Q4 2025, and up 89.61% on a YoY basis from -$4.2 million in Q1 2025.
Victoria's Secret (VSCO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Victoria's Secret's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$8.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 89.61% year-over-year to -$8.0 million; the TTM figure through Jan 2026 stood at $46.0 million (up 224.32% YoY), while the FY2026 annual figure was $46.0 million, up 224.32% from the prior year.
- Other Working Capital Changes was -$8.0 million for Q1 2026 at Victoria's Secret, down from $7.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $51.0 million in Q2 2025 to a low of -$77.0 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $647058.8 across 5 years, with a median of $7.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 383.33% in 2022, then jumped 300.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $32.0 million in 2022, then tumbled by 162.5% to -$20.0 million in 2023, then soared by 170.0% to $14.0 million in 2024, then tumbled by 50.0% to $7.0 million in 2025, then sank by 214.29% to -$8.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$8.0 million (Q1 2026), $7.0 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -8.00 Mn |
| Jan 31, 2026 | -8.00 Mn |
| Nov 1, 2025 | 7.00 Mn |
| Nov 1, 2025 | 7.00 Mn |
| Aug 2, 2025 | -4.00 Mn |
| Aug 2, 2025 | -4.00 Mn |
| May 3, 2025 | 51.00 Mn |
| May 3, 2025 | 51.00 Mn |
| Feb 1, 2025 | -77.00 Mn |
| Feb 1, 2025 | -77.00 Mn |
| Nov 2, 2024 | 14.00 Mn |
| Nov 2, 2024 | 14.00 Mn |
| Aug 3, 2024 | 6.00 Mn |
| Aug 3, 2024 | 6.00 Mn |
| May 4, 2024 | 20.00 Mn |
| May 4, 2024 | 20.00 Mn |
| Feb 3, 2024 | 37.00 Mn |
| Feb 3, 2024 | 37.00 Mn |
| Oct 28, 2023 | -20.00 Mn |
| Oct 28, 2023 | -20.00 Mn |