What is Movado Group's other working capital?

Movado Group (MOV) reported other working capital of -$87K in Q1 2026.

How has Movado Group's other working capital changed year-over-year?

Movado Group's other working capital decreased by 248.0% year-over-year, from -$25K to -$87K.

What is the long-term trend for Movado Group's other working capital?

Over 4 years (2022 to 2026), Movado Group's other working capital has grown at a 16.8% compound annual growth rate (CAGR), from -$561K to -$1.05M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Movado Group MOV Other Working Capital

Other Working Capital at other companies

Signet JewelersSIG

-$2.3M+67.1%

Steven MaddenSHOO

-$100K-112%

Capri HoldingsCPRI

$0-100%

TJX CompaniesTJX

-$86M-206%

Ralph LaurenRL

$59.4M+191%

Tapestry, Inc.TPR

$11.7M—

Other financials

Income statement

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Revenue$142.4M+8.1%

Gross profit$81.6M+14.4%

Operating income$7.0M+2,311%

Net income$6.9M+388%

EPS (diluted)$0.30+400%

Balance sheet

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Cash & equivalents$225.3M+10.9%

Total debt$73.5M-20.3%

Total equity$505.5M+2.5%

Total assets$734.0M-1.8%

Cash flow

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Operating cash flow$7.0M+196%

CapEx$1.2M-24.7%

Free cash flow$5.8M+166%

Valuation

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Market cap$846.64M+153%

Enterprise value$694.89M+210%

P/E26.4×+7.6×

P/S1.2×+0.7×

Profitability

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Gross margin54.8%+0.8pp

Operating margin5.4%+2.6pp

Net margin4.7%+2.0pp

FCF margin10%—

Returns & leverage

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Return on equity6.4%+2.8pp

Debt / equity0.1×0.0×

Current ratio4.6×+0.5×

Where this comes from

Reported directly by Movado Group in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Movado Group’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Movado Group's other working capital?: Movado Group (MOV) reported other working capital of -$87K in Q1 2026.
How has Movado Group's other working capital changed year-over-year?: Movado Group's other working capital decreased by 248.0% year-over-year, from -$25K to -$87K.
What is the long-term trend for Movado Group's other working capital?: Over 4 years (2022 to 2026), Movado Group's other working capital has grown at a 16.8% compound annual growth rate (CAGR), from -$561K to -$1.05M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.