Weyco (WEYS) Other Working Capital Changes (2010 - 2025)
Weyco (WEYS) reported Other Working Capital Changes of $655000.0 for Q4 2025, up 2325.93% year-over-year from $27000.0 in Q4 2024, and up 364.11% quarter-over-quarter from -$248000.0 in Q3 2025.
Weyco (WEYS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Weyco (WEYS) has 16 years of Other Working Capital Changes data on file, last reported at $655000.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $655000.0, up 2325.93% year-over-year; the trailing twelve-month figure through Dec 2025 was -$384000.0 (up 88.18% YoY), and the FY2025 annual result was -$384000.0, up 88.18% from the prior year.
- Other Working Capital Changes advanced to $655000.0 in Q4 2025 per WEYS's latest filing, from -$248000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.1 million in Q4 2023 and troughed at -$2.6 million in Q1 2024.
- A 5-year average of -$95900.0 and a median of -$223000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 2083.15% in 2023, then surged 2325.93% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $527000.0 in 2021, then surged by 421.44% to $2.7 million in 2022, then grew by 14.01% to $3.1 million in 2023, then plunged by 99.14% to $27000.0 in 2024, then surged by 2325.93% to $655000.0 in 2025.
- Business Quant data shows WEYS's Other Working Capital Changes at $655000.0 in Q4 2025, -$248000.0 in Q3 2025, and -$875000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 655,000.00 |
| Dec 31, 2025 | 655,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Jun 30, 2025 | -875,000.00 |
| Jun 30, 2025 | -875,000.00 |
| Mar 31, 2025 | 84,000.00 |
| Mar 31, 2025 | 84,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Sep 30, 2024 | -477,000.00 |
| Sep 30, 2024 | -477,000.00 |
| Jun 30, 2024 | -167,000.00 |
| Jun 30, 2024 | -167,000.00 |
| Mar 31, 2024 | -2.63 Mn |
| Mar 31, 2024 | -2.63 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Sep 30, 2023 | -608,000.00 |
| Sep 30, 2023 | -608,000.00 |