CPRI

CPRI Change in Working Capital

$16.00MTTM · USD

Period ending:

CPRI FY Change in Working CapitalUSD
CPRI FY Change in Working Capital2010-03-31: -$40.23M2011-03-31: -$9.05M2012-03-31: -$63.46M2013-03-31: $18.27M2014-03-31: -$65.79M2015-03-31: -$184.09M2016-03-31: $160.90M2017-03-31: $74.40M2018-03-31: $157.10M2019-03-31: -$165.00M2020-03-28: $132.00M2021-03-27: -$291.00M2022-04-02: -$291.00M2023-04-01: -$82.00M2024-03-30: -$42.00M2025-03-29: $132.00M2026-03-28: -$22.00M$160.90M-$291.00M
2010-03-312026-03-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CPRI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 17 observations from Mar 31, 2010 to Mar 28, 2026.

Capri Holdings Ltd Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-22,000,000
132,000,000
-42,000,000
-82,000,000
-291,000,000
-291,000,000
132,000,000
-165,000,000
157,100,000
74,400,000
160,900,000
-184,090,000
-65,786,000
18,274,000
-63,455,000
-9,049,000
-40,231,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.