Change in Working Capital

-$17.66M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$17.66Mperiod endingJul 31, 2026

MOV Quarterly Change in Working Capital (-$900.00K → -$17.66M)

Quarterly change in working capital

High-resolution chart · PNG

MOV change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Movado Group Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-13,147,000
Apr 30, 2001	-35,259,000
Jan 31, 2001	41,374,000
Oct 31, 2000	-14,405,000
Jul 31, 2000	-7,808,000
Apr 30, 2000	-23,449,000
Jan 31, 2000	36,513,000
Oct 31, 1999	400,000
Jul 31, 1999	-200,000
Apr 30, 1999	-29,300,000
Jan 31, 1999	24,200,000
Oct 31, 1998	-30,600,000
Jul 31, 1998	-15,500,000
Apr 30, 1998	-20,500,000
Jan 31, 1998	40,500,000
Oct 31, 1997	-24,200,000
Jul 31, 1997	-21,600,000
Apr 30, 1997	-22,300,000
Jan 31, 1997	31,900,000
Oct 31, 1996	-17,900,000
Jul 31, 1996	-13,400,000
Apr 30, 1996	-14,600,000
Jan 31, 1996	21,700,000
Oct 31, 1995	-9,000,000
Jul 31, 1995	-4,900,000
Apr 30, 1995	-17,400,000
Jan 31, 1995	23,900,000
Oct 31, 1994	-14,400,000
Jul 31, 1994	-6,700,000
Apr 30, 1994	-9,100,000
Jan 31, 1994	10,000,000
Oct 31, 1993	-12,200,000
Jul 31, 1993	-6,700,000
Apr 30, 1993	-900,000