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
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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.

  • Quarterly results put Other Working Capital Changes at -$8.0 million for Q1 2026, up 89.61% from a year ago — trailing twelve months through Jan 2026 was $46.0 million (up 224.32% YoY), and the annual figure for FY2026 was $46.0 million, up 224.32%.
  • 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 the last five years, Other Working Capital Changes for VSCO hit a ceiling of $51.0 million in Q2 2025 and a floor of -$77.0 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $7.0 million (2025), compared with a mean of $647058.8.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 383.33% in 2022 and later soared 300.0% in 2023.
  • Victoria's Secret's Other Working Capital Changes stood at $32.0 million in 2022, then tumbled by 162.5% to -$20.0 million in 2023, then skyrocketed by 170.0% to $14.0 million in 2024, then crashed by 50.0% to $7.0 million in 2025, then crashed by 214.29% to -$8.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$8.0 million (Q1 2026), $7.0 million (Q4 2025), and -$4.0 million (Q3 2025) per Business Quant data.