Warby Parker (WRBY) Other Working Capital Changes (2020 - 2026)

Warby Parker (WRBY) reported Other Working Capital Changes of $5.9 million for Q1 2026, up 159.94% on a YoY basis from $2.3 million in Q1 2025, and down 63.1% quarter-over-quarter from $16.0 million in Q4 2025.

Warby Parker (WRBY) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Warby Parker has reported Other Working Capital Changes for 7 years, with the latest figure at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 159.94% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $21.4 million (up 324.43% YoY), and the FY2025 full-year result was $5.6 million, up 74.17% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $5.9 million, down from $16.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.0 million in Q4 2025, with the low at -$13.5 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $2.9 million in 2024.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 343.38% — and 2025, when it plunged 437.97%.
  • Warby Parker's Other Working Capital Changes stood at $6.0 million in 2022, then slumped by 40.13% to $3.6 million in 2023, then surged by 336.09% to $15.6 million in 2024, then gained by 2.29% to $16.0 million in 2025, then slumped by 63.1% to $5.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $5.9 million (Q1 2026), $16.0 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Warby Parker 3.11 Bn 2.82 Bn 131.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.90 Mn
Mar 31, 2026 5.90 Mn
Dec 31, 2025 15.99 Mn
Dec 31, 2025 15.99 Mn
Sep 30, 2025 -9.28 Mn
Sep 30, 2025 -9.28 Mn
Jun 30, 2025 8.76 Mn
Jun 30, 2025 8.76 Mn
Mar 31, 2025 -9.85 Mn
Mar 31, 2025 -9.85 Mn
Dec 31, 2024 15.63 Mn
Dec 31, 2024 15.63 Mn
Sep 30, 2024 -1.84 Mn
Sep 30, 2024 -1.84 Mn
Jun 30, 2024 -13.48 Mn
Jun 30, 2024 -13.48 Mn
Mar 31, 2024 2.91 Mn
Mar 31, 2024 2.91 Mn
Dec 31, 2023 3.59 Mn
Dec 31, 2023 3.59 Mn