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

Victoria's Secret (VSXY) recorded quarterly Other Working Capital Changes of $56.0 million in Q2 2026, up 800.0% quarter-over-quarter from -$8.0 million in Q1 2026, and up 9.8% year-on-year from $51.0 million in Q2 2025.

Victoria's Secret (VSXY) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Victoria's Secret has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $56.0 million for Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 9.8% year-over-year to $56.0 million; the trailing twelve-month figure through May 2026 stood at $51.0 million (up 950.0% YoY), and the FY2026 full-year result was $46.0 million, up 224.32% from the prior year.
  • Other Working Capital Changes was $56.0 million for Q2 2026 at Victoria's Secret, up from -$8.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $56.0 million in Q2 2026 and troughed at -$77.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $8.0 million (2022), against an average of $3.7 million.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 383.33% in 2022, then soared 300.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $32.0 million in 2022, then tumbled by 162.5% to -$20.0 million in 2023, then jumped by 170.0% to $14.0 million in 2024, then tumbled by 50.0% to $7.0 million in 2025, then soared by 700.0% to $56.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $56.0 million in Q2 2026, -$8.0 million in Q1 2026, and $7.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 181.87 Bn 176.29 Bn 4.48 Bn
2 Ross Stores 73.96 Bn 69.37 Bn 1.80 Bn
3 Burlington Stores 20.47 Bn 19.72 Bn 1.26 Bn
4 Lululemon Athletica 14.32 Bn 12.51 Bn 2.00 Bn
5 Gap 7.96 Bn 5.40 Bn 1.42 Bn
6 Urban Outfitters 6.65 Bn 5.96 Bn 542.57 Mn
7 Boot Barn Holdings 5.21 Bn 5.01 Bn 281.24 Mn
8 Victoria's Secret 4.42 Bn 4.27 Bn 585.00 Mn
9 Abercrombie & Fitch 3.77 Bn 3.16 Bn 699.98 Mn
10 Victoria's Secret - - 585.00 Mn

Historic Data

Download Data
DateValue
May 2, 2026 56.00 Mn
May 2, 2026 56.00 Mn
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