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 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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 107,100,000 | |
| -5,400,000 | |
| -53,000,000 | |
| -173,900,000 | |
| -106,700,000 | |
| -100,000,000 | |
| -138,900,000 | |
| -22,000,000 | |
| 25,400,000 | |
| 80,400,000 | |
| 70,500,000 | |
| -204,300,000 | |
| -440,600,000 | |
| -625,900,000 | |
| -859,100,000 | |
| -729,400,000 | |
| -403,300,000 | |
| -114,000,000 | |
| -31,700,000 | |
| -10,500,000 | |
| 40,700,000 | |
| 184,800,000 | |
| 645,000,000 | |
| 793,400,000 | |
| 552,800,000 | |
| 414,400,000 | |
| 66,700,000 | |
| 76,300,000 | |
| -54,500,000 | |
| -89,200,000 | |
| -155,500,000 | |
| -158,000,000 | |
| -85,400,000 | |
| -225,300,000 | |
| -14,400,000 | |
| -78,200,000 | |
| 50,200,000 | |
| 104,600,000 | |
| 229,400,000 | |
| 214,700,000 | |
| 160,400,000 | |
| 137,400,000 | |
| 63,400,000 | |
| -34,800,000 | |
| 15,100,000 | |
| -83,300,000 | |
| -153,300,000 | |
| 9,027,000 | |
| -46,717,000 | |
| 26,480,000 | |
| 38,762,000 | |
| -129,902,000 | |
| -67,172,000 | |
| -56,502,000 | |
| -13,415,000 | |
| -47,033,000 | |
| -54,259,000 | |
| -92,432,000 | |
| -84,548,000 | |
| -136,581,000 | |
| -108,368,000 | |
| -93,597,000 | |
| -34,700,000 | |
| -61,271,000 | |
| -48,299,000 | |
| -34,568,000 | |
| -23,807,000 | |
| 25,351,000 | |
| 31,358,000 | |
| 33,164,000 | |
| 28,932,000 | |
| 23,317,000 | |
| 59,494,000 | |
| 33,042,000 | |
| -21,248,000 | |
| -55,057,000 | |
| -61,627,000 | |
| -44,013,000 | |
| 38,744,000 | |
| 10,973,000 | |
| 30,276,000 | |
| -4,128,000 | |
| -10,687,000 | |
| 1,125,000 | |
| -20,030,000 | |
| -24,229,000 | |
| 20,542,000 | |
| -23,641,000 | |
| 23,931,000 | |
| 29,033,000 | |
| -3,144,000 | |
| 15,520,000 | |
| 75,000 | |
| 1,399,000 | |
| 36,347,000 | |
| 74,493,000 | |
| 94,586,000 | |
| 78,302,000 | |
| 22,569,000 | |
| 3,245,000 |