What is PVH's other working capital?

PVH (PVH) reported other working capital of -$35.2M in Q1 2026.

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

PVH's other working capital decreased by 133.1% year-over-year, from -$15.1M to -$35.2M.

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

Over 3 years (2021 to 2025), PVH's other working capital has grown at a -3.6% compound annual growth rate (CAGR), from $103.8M to -$93M.

What does other working capital mean?

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

PVH PVH Other Working Capital

Other Working Capital at other companies

Levi Strauss & Co.LEVI

-$7.6M-145%

Ralph LaurenRL

$59.4M+191%

Tapestry, Inc.TPR

$11.7M—

Kontoor Brands, Inc.KTB

-$4.64M+53.5%

V.F. CorporationVFC

$11.45M—

TJX CompaniesTJX

-$86M-206%

Other financials

Income statement

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Revenue$2.0B+2.1%

Gross profit$1.2B+2.1%

Operating income$124.3M+137%

Net income$88.0M+296%

EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%

Total debt$4.2B+30.9%

Total equity$4.9B+6.0%

Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.38B+6.7%

Profitability

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Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp

Debt / equity0.9×+0.2×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PVH's other working capital?: PVH (PVH) reported other working capital of -$35.2M in Q1 2026.
How has PVH's other working capital changed year-over-year?: PVH's other working capital decreased by 133.1% year-over-year, from -$15.1M to -$35.2M.
What is the long-term trend for PVH's other working capital?: Over 3 years (2021 to 2025), PVH's other working capital has grown at a -3.6% compound annual growth rate (CAGR), from $103.8M to -$93M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.