Operating
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Ralph Lauren Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable increased by 84.0% to -$18.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 217.8%, from $15.70M to -$18.50M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026May 21, 2026
How to read this metric
An increase indicates tax deferral (positive for cash flow), while a decrease indicates a cash outflow to settle prior tax obligations.
Detailed definition
This represents the change in the company's net tax liability, reflecting the timing difference between tax expense reco...
Peer comparison
Standard line item in the operating section of the cash flow statement for all tax-paying entities.
Metric ID:
operating_increase_decrease_in_income_taxes_payable_net__ad728cHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.70M | $1.50M | -$17.20M | -$51.30M | $8.70M | $20.20M | $41.00M | $6.80M | -$48.60M | -$17.70M | -$500.00K | -$48.80M | $61.50M | $15.70M | -$1.70M | -$115.40M | -$18.50M |
| QoQ Change | — | -68.1% | <-999% | -198.3% | +117.0% | +132.2% | +103.0% | -83.4% | -814.7% | +63.6% | +97.2% | <-999% | +226.0% | -74.5% | -110.8% | <-999% | +84.0% |
| YoY Change | — | — | — | — | +85.1% | >999% | +338.4% | -21.8% | -340.6% | — | -107.4% | -0.4% | — | +188.7% | -240.0% | -136.5% | -217.8% |
Range-$115.40M – $61.50M
CAGR+40.9%
Avg YoY Growth+72.2%
Median YoY Growth-21.8%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's increase (decrease) in income taxes payable, net of income taxes receivable?
- Ralph Lauren (RL) reported increase (decrease) in income taxes payable, net of income taxes receivable of -$18.50M in Q1 2026.
- How has Ralph Lauren's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
- Ralph Lauren's increase (decrease) in income taxes payable, net of income taxes receivable decreased by 217.8% year-over-year, from $15.70M to -$18.50M.
- What does increase (decrease) in income taxes payable, net of income taxes receivable mean?
- The change in the amount of taxes owed but not yet paid to the government.