Change in Working Capital

$166.70M

Quarterly · Period ending: Aug 2, 2026 · USD

Latest reported$166.70Mperiod endingAug 2, 2026

PVH Quarterly Change in Working Capital ($1.00M → $166.70M)

Quarterly change in working capital

High-resolution chart · PNG

PVH change in working capital history

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

PVH Corp. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Aug 5, 2001	2,703,000
May 6, 2001	-52,504,000
Jan 31, 2001	72,919,000
Oct 29, 2000	-51,606,000
Jul 30, 2000	-5,652,000
Apr 30, 2000	-39,444,000
Jan 31, 2000	57,977,000
Oct 31, 1999	-15,500,000
Aug 1, 1999	3,200,000
May 2, 1999	-15,100,000
Jan 31, 1999	76,200,000
Nov 1, 1998	-25,600,000
Aug 2, 1998	-27,600,000
May 3, 1998	-38,200,000
Jan 31, 1998	107,100,000
Nov 2, 1997	-36,500,000
Aug 3, 1997	4,800,000
May 4, 1997	-40,300,000
Jan 31, 1997	74,400,000
Oct 27, 1996	-4,200,000
Jul 28, 1996	8,200,000
Apr 28, 1996	-21,700,000
Jan 31, 1996	65,200,000
Oct 29, 1995	-11,500,000
Jul 30, 1995	-77,600,000
Apr 30, 1995	-50,300,000
Jan 31, 1995	42,900,000
Oct 30, 1994	2,900,000
Jul 31, 1994	-25,900,000
May 1, 1994	-19,000,000
Jan 31, 1994	62,600,000
Oct 31, 1993	19,200,000
Jul 31, 1993	-45,600,000
Apr 30, 1993	-42,500,000
Jan 31, 1993	39,600,000
Oct 31, 1992	5,700,000
Jul 31, 1992	-40,000,000
Apr 30, 1992	-35,800,000
Jan 31, 1992	33,600,000
Oct 31, 1991	14,300,000
Jul 31, 1991	-27,700,000
Apr 30, 1991	-21,100,000
Jan 31, 1991	28,500,000
Oct 31, 1990	7,200,000
Jul 31, 1990	-27,000,000
Apr 30, 1990	-28,400,000
Jan 31, 1990	33,600,000
Oct 31, 1989	1,000,000