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| Date | Value |
|---|---|
| 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 |