Capri Holdings (MEX:CPRI N) Change In Other Working Capital : MXN-945 Mil (TTM As of Mar. 2025)

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What is Capri Holdings Change In Other Working Capital?

Capri Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2025 was MXN-471 Mil. It means Capri Holdings's Other Working Capital declined by MXN471 Mil from Dec. 2024 to Mar. 2025 .

Capri Holdings's Change In Other Working Capital for the fiscal year that ended in Mar. 2025 was MXN-982 Mil. It means Capri Holdings's Other Working Capital declined by MXN982 Mil from Mar. 2024 to Mar. 2025 .

Capri Holdings Change In Other Working Capital Historical Data

The historical data trend for Capri Holdings's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capri Holdings Change In Other Working Capital Chart

Capri Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Other Working Capital

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265.73

1,194.66

-504.70

-597.47

-981.99

Capri Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-564.27	-164.88	-413.50	104.28	-470.54

Capri Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-945 Mil.

Capri Holdings Change In Other Working Capital Related Terms

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Capri Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (MEX:CPRI N) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. In April 2025, Capri agreed to sell Versace to Prada. John Idol has served as Capri's CEO since 2003.

Capri Holdings Headlines

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