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| Date | Value |
|---|---|
| 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 |