Operating
Changes to lease related balances, net
Tapestry, Inc. Changes to lease related balances, net increased by 40.7% to -$3.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.4%, from -$6.20M to -$3.20M. Over 4 years (FY 2021 to FY 2025), Changes to lease related balances, net shows an upward trend with a -27.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ3 2026May 7, 2026
How to read this metric
An increase in cash outflows related to leases may indicate expansion or rising rental costs.
Detailed definition
This metric captures the net change in lease liabilities and right-of-use assets resulting from operating lease accounti...
Peer comparison
Highly relevant for brick-and-mortar retailers with large lease portfolios.
Metric ID:
operating_changes_to_lease_related_balances_netHistorical Data
20 periods
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$22.30M | -$10.00M | -$16.30M | -$15.70M | -$11.40M | -$12.80M | -$3.70M | -$9.60M | -$9.90M | -$11.50M | -$12.00M | -$9.70M | -$9.40M | -$10.30M | -$10.30M | -$6.20M | -$8.20M | -$6.40M | -$5.40M | -$3.20M |
| QoQ Change | — | +55.2% | -63.0% | +3.7% | +27.4% | -12.3% | +71.1% | -159.5% | -3.1% | -16.2% | -4.3% | +19.2% | +3.1% | -9.6% | +0.0% | +39.8% | -32.3% | +22.0% | +15.6% | +40.7% |
| YoY Change | — | — | — | — | +48.9% | -28.0% | +77.3% | +38.9% | +13.2% | +10.2% | -224.3% | -1.0% | +5.1% | +10.4% | +14.2% | +36.1% | +12.8% | +37.9% | +47.6% | +48.4% |
Range-$22.30M – -$3.20M
CAGR-33.6%
Avg YoY Growth+9.2%
Median YoY Growth+13.7%
Current Streak3 quarters growth
Changes to lease related balances, net at Other Companies
Frequently Asked Questions
- What is Tapestry, Inc.'s changes to lease related balances, net?
- Tapestry, Inc. (TPR) reported changes to lease related balances, net of -$3.20M in Q1 2026.
- How has Tapestry, Inc.'s changes to lease related balances, net changed year-over-year?
- Tapestry, Inc.'s changes to lease related balances, net increased by 48.4% year-over-year, from -$6.20M to -$3.20M.
- What is the long-term trend for Tapestry, Inc.'s changes to lease related balances, net?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s changes to lease related balances, net has grown at a -27.3% compound annual growth rate (CAGR), from -$125.60M to -$35.00M.
- What does changes to lease related balances, net mean?
- The net cash effect of changes in lease obligations and related assets.