Warby Parker (WRBY) Other Working Capital Changes (2020 - 2026)
Warby Parker's (WRBY) quarterly Other Working Capital Changes came in at -$13.0 million in Q1 2026, down 31.64% YoY from -$19.0 million in Q1 2025, and down 209.16% on a QoQ basis from $11.9 million in Q4 2025.
Warby Parker (WRBY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Warby Parker (WRBY) has 7 years of Other Working Capital Changes data on file, last reported at -$13.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 31.64% year-over-year to -$13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 226.0% YoY) and the FY2025 annual result came in at $1.5 million, up 103.91% from the prior year.
- Other Working Capital Changes fell to -$13.0 million in Q1 2026, from $11.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q4 2022 to a low of -$2.9 million in Q2 2024.
- A 5-year average of $1.7 million and a median of $2.1 million in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 287.28% in 2022, down 10683.56% in 2022.
- Tracing WRBY's Other Working Capital Changes over 5 years: stood at $9.4 million in 2022, then soared by 49.21% to $14.0 million in 2023, then dropped by 6.09% to $13.1 million in 2024, then fell by 9.66% to $11.9 million in 2025, then plunged by 209.16% to -$13.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$13.0 million (Q1 2026), $11.9 million (Q4 2025), and $475000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Warby Parker | 3.41 Bn | 3.12 Bn | 136.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.04 Mn |
| Jun 30, 2026 | 15.04 Mn |
| Jun 30, 2026 | 15.04 Mn |
| Mar 31, 2026 | 5.90 Mn |
| Mar 31, 2026 | 5.90 Mn |
| Mar 31, 2026 | 5.90 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 849,000.00 |
| Jun 30, 2025 | 849,000.00 |
| Jun 30, 2025 | 849,000.00 |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Dec 31, 2024 | 2.09 Mn |