Change in Working Capital

-$403.93M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported-$403.93Mperiod endingJun 27, 2026

VFC TTM Change in Working Capital (-$125.40M → -$403.93M)

TTM change in working capital

High-resolution chart · PNG

VFC change in working capital history

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

V.F. Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-147,047,000
Mar 31, 2001	-222,456,000
Dec 30, 2000	-184,750,000
Sep 30, 2000	-147,529,000
Jul 1, 2000	57,580,000
Apr 1, 2000	97,912,000
Jan 1, 2000	9,900,000
Oct 2, 1999	-35,300,000
Jul 3, 1999	-86,100,000
Apr 3, 1999	-84,600,000
Jan 2, 1999	-118,200,000
Oct 3, 1998	-27,400,000
Jul 4, 1998	-85,600,000
Apr 4, 1998	-98,500,000
Jan 3, 1998	-78,300,000
Oct 4, 1997	-70,900,000
Jul 5, 1997	24,800,000
Apr 5, 1997	84,400,000
Jan 4, 1997	179,300,000
Sep 28, 1996	269,500,000
Jun 29, 1996	238,300,000
Mar 30, 1996	69,000,000
Dec 30, 1995	-52,500,000
Sep 30, 1995	-111,300,000
Jul 1, 1995	-81,600,000
Apr 1, 1995	-5,500,000
Dec 31, 1994	41,200,000
Oct 1, 1994	17,100,000
Jul 2, 1994	-23,200,000
Apr 2, 1994	-64,000,000
Jan 1, 1994	-65,500,000
Sep 30, 1993	-100,000,000
Jun 30, 1993	-217,000,000
Mar 31, 1993	-224,500,000
Dec 31, 1992	-206,900,000
Sep 30, 1992	-261,000,000
Jun 30, 1992	-114,700,000
Mar 31, 1992	-38,500,000
Dec 31, 1991	22,200,000
Sep 30, 1991	158,100,000
Jun 30, 1991	147,600,000
Mar 31, 1991	144,100,000
Dec 31, 1990	91,800,000
Sep 30, 1990	-37,500,000
Jun 30, 1990	-106,800,000
Mar 31, 1990	-123,200,000
Dec 31, 1989	-125,400,000