What is Vince Holding Corp. 's other working capital?

Vince Holding Corp. (VNCE) reported other working capital of $2.33M in Q1 2026.

How has Vince Holding Corp. 's other working capital changed year-over-year?

Vince Holding Corp. 's other working capital increased by 102.7% year-over-year, from $1.15M to $2.33M.

What is the long-term trend for Vince Holding Corp. 's other working capital?

Over 3 years (2021 to 2025), Vince Holding Corp. 's other working capital has grown at a -80.5% compound annual growth rate (CAGR), from $5.4M to $40K.

What does other working capital mean?

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

Vince Holding Corp. VNCE Other Working Capital

Other Working Capital at other companies

Ralph LaurenRL

$59.4M+191%

Tapestry, Inc.TPR

$11.7M—

Capri HoldingsCPRI

$0-100%

Vera BradleyVRA

-$2K+85.7%

Designer BrandsDBI

-$266K-163%

Steven MaddenSHOO

-$100K-112%

Other financials

Income statement

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Revenue$64.0M+10.5%

Gross profit$32.4M+11.1%

Operating income-$2.6M+40.4%

Net income-$2.1M+56.3%

EPS (diluted)-$0.16+56.8%

Balance sheet

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Cash & equivalents$762.0K-70.6%

Total debt$129.8M-2.8%

Total equity$48.2M+29.6%

Total assets$219.8M+0.8%

Cash flow

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Operating cash flow-$8.9M+24.6%

CapEx$216.0K-84.8%

Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%

Enterprise value$220.87M+50.0%

P/E11.7×—

P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp

Operating margin-5.9%-10.2pp

Net margin-6.2%—

FCF margin3.1%+2.1pp

Returns & leverage

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Return on equity-33.2%—

Debt / equity2.7×-0.9×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vince Holding Corp. 's other working capital?: Vince Holding Corp. (VNCE) reported other working capital of $2.33M in Q1 2026.
How has Vince Holding Corp. 's other working capital changed year-over-year?: Vince Holding Corp. 's other working capital increased by 102.7% year-over-year, from $1.15M to $2.33M.
What is the long-term trend for Vince Holding Corp. 's other working capital?: Over 3 years (2021 to 2025), Vince Holding Corp. 's other working capital has grown at a -80.5% compound annual growth rate (CAGR), from $5.4M to $40K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.