Warby Parker (WRBY) Other Working Capital Changes (2020 - 2026)
Warby Parker's (WRBY) quarterly Other Working Capital Changes came in at $15.0 million in Q2 2026, up 1671.38% on a YoY basis from $849000.0 in Q2 2025, and up 154.86% quarter-over-quarter from $5.9 million in Q1 2026.
Analysis
Warby Parker (WRBY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Warby Parker (WRBY) has reported Other Working Capital Changes for 7 consecutive years, with $15.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 1671.38% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2026 stood at $27.7 million (up 1225.16% YoY), and the FY2025 full-year result was $5.6 million, up 74.17% from the prior year.
- Other Working Capital Changes climbed to $15.0 million in Q2 2026 per WRBY's latest filing, from $5.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $14.0 million in Q4 2023 and bottomed at -$13.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $29388.9 across 5 years, with a median of -$1.0 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes plunged 166.39% in 2025, then jumped 1671.38% in 2026.
- Over 5 years, Other Working Capital Changes stood at $6.0 million in 2022, then sank by 38.44% to $3.7 million in 2023, then slumped by 43.43% to $2.1 million in 2024, then soared by 81.49% to $3.8 million in 2025, then surged by 297.44% to $15.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $15.0 million, $5.9 million, and $3.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -12.96 Mn |
| Mar 31, 2026 | -12.96 Mn |
| Dec 31, 2025 | 11.87 Mn |
| Dec 31, 2025 | 11.87 Mn |
| Sep 30, 2025 | 475,000.00 |
| Sep 30, 2025 | 475,000.00 |
| Jun 30, 2025 | -991,000.00 |
| Jun 30, 2025 | -991,000.00 |
| Mar 31, 2025 | -9.85 Mn |
| Mar 31, 2025 | -9.85 Mn |
| Dec 31, 2024 | 13.14 Mn |
| Dec 31, 2024 | 13.14 Mn |
| Sep 30, 2024 | -1.84 Mn |
| Sep 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | -188,000.00 |
| Jun 30, 2024 | -188,000.00 |
| Mar 31, 2024 | -10.38 Mn |
| Mar 31, 2024 | -10.38 Mn |