Ralph Lauren Nontrade Receivables Current decreased by 51.1% to $17.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.3%, from $22.20M to $17.70M. Over 4 years (FY 2021 to FY 2025), Nontrade Receivables Current shows a downward trend with a -4.5% CAGR.
Significant increases may indicate one-time windfalls or potential delays in receiving expected tax or insurance settlements.
These are amounts due to the company that arise from non-operational activities, such as tax refunds, insurance claims,...
Generally a small portion of current assets; large fluctuations are usually event-driven rather than operational.
current_assets_nontrade_receivables_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.60M | $48.20M | $48.60M | $41.40M | $41.80M | $36.20M | $38.10M | $30.70M | $33.00M | $27.20M | $28.80M | $27.20M | $22.90M | $24.20M | $22.20M | $24.00M | $22.10M | $36.20M | $17.70M |
| QoQ Change | — | +28.2% | +0.8% | -14.8% | +1.0% | -13.4% | +5.2% | -19.4% | +7.5% | -17.6% | +5.9% | -5.6% | -15.8% | +5.7% | -8.3% | +8.1% | -7.9% | +63.8% | -51.1% |
| YoY Change | — | — | — | — | +11.2% | -24.9% | -21.6% | -25.8% | -21.1% | -24.9% | -24.4% | -11.4% | -30.6% | -11.0% | -22.9% | -11.8% | -3.5% | +49.6% | -20.3% |