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PVH (PVH) Working Capital

Annual Working Capital

$488.20 M
-$324.70 M-39.94%

01 January 2024

PVH Working Capital Chart

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Quarterly Working Capital

$654.30 M
-$380.20 M-36.75%

31 July 2024

PVH Quarterly Working Capital Chart

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PVH Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.9%+30.4%
3 y3 years-64.1%-45.5%
5 y5 years-63.7%-36.4%

PVH Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-64.1%at low-45.5%+125.2%
5 y5 years-64.1%at low-53.3%+125.2%
alltimeall time-66.2%+349.1%-63.5%+388.6%

PVH Working Capital History

DateAnnualQuarterly
July 2024
-
$654.30 M(-36.8%)
Apr 2024
-
$1.03 B(+111.9%)
Jan 2024
$488.20 M(-39.9%)
$488.20 M(-2.7%)
Oct 2023
-
$501.60 M(+72.7%)
July 2023
-
$290.50 M(-69.6%)
Apr 2023
-
$957.00 M(+17.7%)
Jan 2023
$812.90 M(-6.2%)
$812.90 M(-14.4%)
Oct 2022
-
$949.20 M(+2.3%)
July 2022
-
$927.90 M(-0.9%)
Apr 2022
-
$936.30 M(+8.1%)
Jan 2022
$866.20 M(-36.4%)
$866.20 M(-27.8%)
Oct 2021
-
$1.20 B(-1.9%)
July 2021
-
$1.22 B(+11.7%)
Apr 2021
-
$1.09 B(-19.6%)
Jan 2021
$1.36 B(+31.8%)
$1.36 B(-2.8%)
Oct 2020
-
$1.40 B(+6.0%)
July 2020
-
$1.32 B(+52.4%)
Apr 2020
-
$866.70 M(-16.1%)
Jan 2020
$1.03 B(-23.2%)
$1.03 B(+0.4%)
Oct 2019
-
$1.03 B(+6.0%)
July 2019
-
$970.90 M(-7.3%)
Apr 2019
-
$1.05 B(-22.2%)
Jan 2019
$1.34 B(+16.0%)
$1.34 B(-4.6%)
Oct 2018
-
$1.41 B(+5.9%)
July 2018
-
$1.33 B(+1.2%)
Apr 2018
-
$1.31 B(+13.4%)
Jan 2018
$1.16 B(-11.8%)
$1.16 B(-18.2%)
Oct 2017
-
$1.42 B(+8.9%)
July 2017
-
$1.30 B(+2.0%)
Apr 2017
-
$1.28 B(-2.9%)
Jan 2017
$1.31 B(+2.9%)
$1.31 B(-17.4%)
Oct 2016
-
$1.59 B(+2.6%)
July 2016
-
$1.55 B(+36.8%)
Apr 2016
-
$1.13 B(-11.3%)
Jan 2016
$1.28 B(-5.9%)
$1.28 B(-14.4%)
Oct 2015
-
$1.49 B(+2.8%)
July 2015
-
$1.45 B(-3.8%)
Apr 2015
-
$1.51 B(+11.1%)
Jan 2015
$1.36 B(-6.1%)
$1.36 B(-8.8%)
Oct 2014
-
$1.49 B(+7.0%)
July 2014
-
$1.39 B(-4.8%)
Apr 2014
-
$1.46 B(+1.0%)
Jan 2014
$1.45 B(+13.5%)
$1.45 B(-18.0%)
Oct 2013
-
$1.76 B(+6.5%)
July 2013
-
$1.66 B(-7.8%)
Apr 2013
-
$1.79 B(+40.8%)
Jan 2013
$1.27 B(+83.3%)
$1.27 B(+65.1%)
Oct 2012
-
$772.15 M(+8.7%)
July 2012
-
$710.54 M(-4.8%)
Apr 2012
-
$746.06 M(+7.3%)
Jan 2012
$695.36 M(-23.1%)
$695.36 M(-12.0%)
Oct 2011
-
$790.36 M(+2.8%)
July 2011
-
$768.65 M(-4.1%)
Apr 2011
-
$801.80 M(-11.3%)
Jan 2011
$904.03 M(+43.0%)
$904.03 M(-14.6%)
Oct 2010
-
$1.06 B(+18.0%)
July 2010
-
$897.06 M(-8.4%)
Apr 2010
-
$978.92 M(+54.9%)
Jan 2010
$632.00 M(+22.7%)
$632.00 M(+5.1%)
Oct 2009
-
$601.50 M(+14.1%)
July 2009
-
$527.20 M(-1.1%)
Apr 2009
-
$533.22 M(+3.5%)
Jan 2009
$515.19 M(+8.2%)
$515.19 M(-2.4%)
Oct 2008
-
$527.81 M(+1.8%)
July 2008
-
$518.37 M(+3.8%)
Apr 2008
-
$499.17 M(+4.9%)
Jan 2008
$476.07 M(-5.1%)
$476.07 M(-27.9%)
Oct 2007
-
$660.20 M(+7.6%)
July 2007
-
$613.66 M(+7.2%)
Apr 2007
-
$572.54 M(+14.1%)
Jan 2007
$501.84 M
$501.84 M(-15.6%)
Oct 2006
-
$594.43 M(+12.3%)
July 2006
-
$529.54 M(+2.9%)
DateAnnualQuarterly
Apr 2006
-
$514.58 M(+17.2%)
Jan 2006
$439.03 M(+54.1%)
$439.03 M(+2.9%)
Oct 2005
-
$426.64 M(+14.5%)
July 2005
-
$372.51 M(+10.0%)
Apr 2005
-
$338.68 M(+18.9%)
Jan 2005
$284.87 M(-6.9%)
$284.87 M(-15.1%)
Oct 2004
-
$335.46 M(+7.1%)
July 2004
-
$313.31 M(+4.3%)
Apr 2004
-
$300.26 M(-1.9%)
Jan 2004
$306.05 M(-5.4%)
$306.05 M(-13.4%)
Oct 2003
-
$353.58 M(+5.7%)
July 2003
-
$334.45 M(+17.5%)
Apr 2003
-
$284.74 M(-12.0%)
Jan 2003
$323.69 M(+11.3%)
$323.69 M(-0.7%)
Oct 2002
-
$325.85 M(+7.5%)
July 2002
-
$302.98 M(+5.2%)
Apr 2002
-
$287.97 M(-1.0%)
Jan 2002
$290.94 M(-2.5%)
$290.94 M(-9.3%)
Oct 2001
-
$320.75 M(+5.6%)
July 2001
-
$303.74 M(+2.9%)
Apr 2001
-
$295.27 M(-1.0%)
Jan 2001
$298.29 M(-1.0%)
$298.29 M(-4.6%)
Oct 2000
-
$312.74 M(+8.6%)
July 2000
-
$287.99 M(-3.5%)
Apr 2000
-
$298.32 M(-1.0%)
Jan 2000
$301.39 M(+28.1%)
$301.39 M(+0.5%)
Oct 1999
-
$299.80 M(+7.1%)
July 1999
-
$279.90 M(+1.1%)
Apr 1999
-
$276.80 M(+17.6%)
Jan 1999
$235.30 M(-6.5%)
$235.30 M(-10.5%)
Oct 1998
-
$263.00 M(+2.5%)
July 1998
-
$256.50 M(+3.2%)
Apr 1998
-
$248.50 M(-1.3%)
Jan 1998
$251.70 M(+4.6%)
$251.70 M(-1.4%)
Oct 1997
-
$255.40 M(+7.0%)
July 1997
-
$238.80 M(+0.8%)
Apr 1997
-
$236.90 M(-1.6%)
Jan 1997
$240.70 M(-8.0%)
$240.70 M(-11.6%)
Oct 1996
-
$272.40 M(+6.7%)
July 1996
-
$255.30 M(+0.7%)
Apr 1996
-
$253.60 M(-3.1%)
Jan 1996
$261.60 M(-17.1%)
$261.60 M(-7.4%)
Oct 1995
-
$282.40 M(+0.9%)
July 1995
-
$279.90 M(+21.0%)
Apr 1995
-
$231.30 M(-26.7%)
Jan 1995
$315.70 M(+2.0%)
$315.70 M(+0.5%)
Oct 1994
-
$314.10 M(+3.7%)
July 1994
-
$302.90 M(-0.3%)
Apr 1994
-
$303.80 M(-1.8%)
Jan 1994
$309.50 M(+4.8%)
$309.50 M(+4.7%)
Oct 1993
-
$295.70 M(+0.5%)
July 1993
-
$294.20 M(+1.1%)
Apr 1993
-
$291.00 M(-1.5%)
Jan 1993
$295.30 M(+48.8%)
$295.30 M(+0.5%)
Oct 1992
-
$293.80 M(+10.7%)
July 1992
-
$265.40 M(+11.8%)
Apr 1992
-
$237.30 M(+19.5%)
Jan 1992
$198.50 M(+2.0%)
$198.50 M(-1.0%)
Oct 1991
-
$200.50 M(+7.8%)
July 1991
-
$186.00 M(-4.2%)
Apr 1991
-
$194.10 M(-0.3%)
Jan 1991
$194.60 M(+6.5%)
$194.60 M(-2.5%)
Oct 1990
-
$199.60 M(+5.2%)
July 1990
-
$189.70 M(+3.4%)
Apr 1990
-
$183.50 M(+0.4%)
Jan 1990
$182.70 M(+3.3%)
$182.70 M(-1.7%)
Oct 1989
-
$185.80 M(+6.3%)
July 1989
-
$174.80 M(-1.2%)
Jan 1989
$176.90 M(+3.2%)
$176.90 M(+3.2%)
Jan 1988
$171.40 M(+25.7%)
$171.40 M(+25.7%)
Jan 1987
$136.40 M(+1.9%)
$136.40 M(+1.9%)
Jan 1986
$133.90 M(-10.3%)
$133.90 M(-10.3%)
Jan 1985
$149.20 M(+37.3%)
$149.20 M
Jan 1984
$108.70 M
-

FAQ

  • What is PVH annual working capital?
  • What is the all time high annual working capital for PVH?
  • What is PVH annual working capital year-on-year change?
  • What is PVH quarterly working capital?
  • What is the all time high quarterly working capital for PVH?
  • What is PVH quarterly working capital year-on-year change?

What is PVH annual working capital?

The current annual working capital of PVH is $488.20 M

What is the all time high annual working capital for PVH?

PVH all-time high annual working capital is $1.45 B

What is PVH annual working capital year-on-year change?

Over the past year, PVH annual working capital has changed by -$324.70 M (-39.94%)

What is PVH quarterly working capital?

The current quarterly working capital of PVH is $654.30 M

What is the all time high quarterly working capital for PVH?

PVH all-time high quarterly working capital is $1.79 B

What is PVH quarterly working capital year-on-year change?

Over the past year, PVH quarterly working capital has changed by +$152.70 M (+30.44%)