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Ralph Lauren (MEX:RL) Change In Other Working Capital : MXN2,735 Mil (TTM As of Mar. 2025)


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What is Ralph Lauren Change In Other Working Capital?

Ralph Lauren's Change In Other Working Capital for the quarter that ended in Mar. 2025 was MXN1,289 Mil. It means Ralph Lauren's Other Working Capital increased by MXN1,289 Mil from Dec. 2024 to Mar. 2025 .

Ralph Lauren's Change In Other Working Capital for the fiscal year that ended in Mar. 2025 was MXN2,658 Mil. It means Ralph Lauren's Other Working Capital increased by MXN2,658 Mil from Mar. 2024 to Mar. 2025 .

Ralph Lauren Change In Other Working Capital Historical Data

The historical data trend for Ralph Lauren'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.

* Premium members only.

Ralph Lauren Change In Other Working Capital Chart

Ralph Lauren Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,708.87 -1,971.19 -376.72 -838.11 2,657.52

Ralph Lauren 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.85 73.28 -1,033.74 2,406.75 1,288.87

Ralph Lauren 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 MXN2,735 Mil.

* 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.

Ralph Lauren Change In Other Working Capital Related Terms

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Ralph Lauren Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (MEX:RL) » Definitions » Change In Other Working Capital
Comparable Companies
LEVI VFC PVH KTB COLM UAA ZGN HBI GIII OXM OSTO:HM B MIL:MONC WAR:LPP TSX:GIL HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177 TPE:1476 XTER:BOSS
Traded in Other Exchanges
RL:USA 0KTS:UK PRL:Germany PRL:Germany R1LC34:Brazil
Address
650 Madison Avenue, New York, NY, USA, 10022
Website
https://www.ralphlauren.com
Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America, Europe, and Asia. Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.