Weyco (WEYS) Other Working Capital Changes (2010 - 2025)
Weyco (WEYS) posted quarterly 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 reported Other Working Capital Changes for 16 consecutive years, with $655000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 2325.93% year-over-year to $655000.0; the TTM figure through Dec 2025 stood at -$384000.0 (up 88.18% YoY), while the FY2025 annual figure was -$384000.0, up 88.18% from the prior year.
- Other Working Capital Changes rose to $655000.0 in Q4 2025 per WEYS's latest filing, from -$248000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.1 million in Q4 2023 and bottomed at -$2.6 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$95900.0 across 5 years, with a median of -$223000.0 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 2083.15% — and 2025, when it surged 2325.93%.
- Weyco's Other Working Capital Changes stood at $527000.0 in 2021, then soared by 421.44% to $2.7 million in 2022, then increased by 14.01% to $3.1 million in 2023, then sank by 99.14% to $27000.0 in 2024, then soared 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 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 655,000.00 |
| Dec 31, 2025 | 655,000.00 |
| Dec 31, 2025 | 655,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Sep 30, 2025 | -248,000.00 |
| Jun 30, 2025 | -875,000.00 |
| Jun 30, 2025 | -875,000.00 |
| Jun 30, 2025 | -875,000.00 |
| Mar 31, 2025 | 84,000.00 |
| Mar 31, 2025 | 84,000.00 |
| Mar 31, 2025 | 84,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Sep 30, 2024 | -477,000.00 |
| Sep 30, 2024 | -477,000.00 |
| Sep 30, 2024 | -477,000.00 |
| Jun 30, 2024 | -167,000.00 |
| Jun 30, 2024 | -167,000.00 |