Change in Working Capital

$107.10M

TTM · Period ending: Aug 2, 2026 · USD

Latest reported$107.10Mperiod endingAug 2, 2026

PVH TTM Change in Working Capital (-$14.60M → $107.10M)

TTM change in working capital

High-resolution chart · PNG

PVH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PVH Corp. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 5, 2001	-28,488,000
May 6, 2001	-36,843,000
Jan 31, 2001	-23,783,000
Oct 29, 2000	-38,725,000
Jul 30, 2000	-2,619,000
Apr 30, 2000	6,233,000
Jan 31, 2000	30,577,000
Oct 31, 1999	48,800,000
Aug 1, 1999	38,700,000
May 2, 1999	7,900,000
Jan 31, 1999	-15,200,000
Nov 1, 1998	15,700,000
Aug 2, 1998	4,800,000
May 3, 1998	37,200,000
Jan 31, 1998	35,100,000
Nov 2, 1997	2,400,000
Aug 3, 1997	34,700,000
May 4, 1997	38,100,000
Jan 31, 1997	56,700,000
Oct 27, 1996	47,500,000
Jul 28, 1996	40,200,000
Apr 28, 1996	-45,600,000
Jan 31, 1996	-74,200,000
Oct 29, 1995	-96,500,000
Jul 30, 1995	-82,100,000
Apr 30, 1995	-30,400,000
Jan 31, 1995	900,000
Oct 30, 1994	20,600,000
Jul 31, 1994	36,900,000
May 1, 1994	17,200,000
Jan 31, 1994	-6,300,000
Oct 31, 1993	-29,300,000
Jul 31, 1993	-42,800,000
Apr 30, 1993	-37,200,000
Jan 31, 1993	-30,500,000
Oct 31, 1992	-36,500,000
Jul 31, 1992	-27,900,000
Apr 30, 1992	-15,600,000
Jan 31, 1992	-900,000
Oct 31, 1991	-6,000,000
Jul 31, 1991	-13,100,000
Apr 30, 1991	-12,400,000
Jan 31, 1991	-19,700,000
Oct 31, 1990	-14,600,000
Jul 31, 1990	-20,800,000