Change in Working Capital
$107.10M
TTM · Period ending: · USD
PVH Change in Working Capital
Latest reported$107.10Mperiod ending
Latest reported$107.10Mperiod ending
PVH Change in Working Capital (-$26.00M → $107.10M)
Annual change in working capital
High-resolution chart · PNG
PVH change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -53,000,000 | |
| -138,900,000 | |
| 70,500,000 | |
| -859,100,000 | |
| -31,700,000 | |
| 645,000,000 | |
| 66,700,000 | |
| -155,500,000 | |
| -14,400,000 | |
| 229,400,000 | |
| 63,400,000 | |
| -153,300,000 | |
| 38,762,000 | |
| -13,415,000 | |
| -84,548,000 | |
| -34,700,000 | |
| -23,807,000 | |
| 28,932,000 | |
| -21,248,000 | |
| 38,744,000 | |
| -10,687,000 | |
| 20,542,000 | |
| -3,144,000 | |
| 36,347,000 | |
| 22,569,000 | |
| -23,783,000 | |
| 30,577,000 | |
| -15,200,000 | |
| 35,100,000 | |
| 56,700,000 | |
| -74,200,000 | |
| 900,000 | |
| -6,300,000 | |
| -30,500,000 | |
| -900,000 | |
| -19,700,000 | |
| -26,000,000 |