Warby Parker WRBY
NYSE WRBY
$24.32 -0.25 (-1.04%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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