Balance Sheet
Cash Flow Statement
Asset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Victoria's Secret (VSCO) Other Working Capital Changes (2020 - 2026)

Victoria's Secret has reported Other Working Capital Changes over the past 7 years, most recently at -$8.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 89.61% year-over-year to -$8.0 million; the TTM value through Jan 2026 reached $46.0 million, up 224.32%, while the annual FY2026 figure was $46.0 million, 224.32% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$8.0 million at Victoria's Secret, down from $7.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $51.0 million in Q2 2025 and troughed at -$77.0 million in Q1 2025.
  • A 5-year average of $647058.8 and a median of $7.0 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 383.33% in 2022 and later skyrocketed 300.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $32.0 million in 2022, then crashed by 162.5% to -$20.0 million in 2023, then surged by 170.0% to $14.0 million in 2024, then plummeted by 50.0% to $7.0 million in 2025, then plummeted by 214.29% to -$8.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VSCO at -$8.0 million in Q1 2026, $7.0 million in Q4 2025, and -$4.0 million in Q3 2025.