Levi Strauss & Co. LEVI Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.
The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Levi Strauss & Co.'s other working capital?
- Levi Strauss & Co. (LEVI) reported other working capital of -$7.6M in Q1 2026.
- How has Levi Strauss & Co.'s other working capital changed year-over-year?
- Levi Strauss & Co.'s other working capital decreased by 144.7% year-over-year, from $17M to -$7.6M.
- What is the long-term trend for Levi Strauss & Co.'s other working capital?
- Over 2 years (2021 to 2024), Levi Strauss & Co.'s other working capital has grown at a -26.7% compound annual growth rate (CAGR), from $33.9M to $18.2M.
- What does other working capital mean?
- The net change in cash resulting from shifts in day-to-day operating accounts.
- How do you interpret other working capital?
- Positive changes indicate efficient management of payables and accruals, effectively acting as a source of cash for the business.
- How does other working capital compare across companies?
- Varies by business cycle; comparable to working capital management metrics at retail peers.