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
DateValue
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