Annual Working Capital
$745.80M$257.60M+52.77%
Summary
- Current Value
- As of today, PVH annual working capital is $745.80M, up +52.77% on
- Historical Performance
- PVH annual working capital is down -13.90% over the past 3 years, and down -27.81% over the past 5 years
- All-Time High Comparison
- PVH annual working capital is currently -49.35% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PVH annual working capital is +52.77% above its 3-year low of $488.20M reached on
- Sector Comparison
- PVH annual working capital is higher than 80.78% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $745.80M | +52.8% | -13.9% | -27.8% | +18.0% | |
| Quarterly Working Capital | $1.04B | +32.8% | +9.6% | -25.7% | -1.7% | |
| Price | $66.24 | -36.2% | -16.6% | -36.3% | +12.4% | |
| Annual Current Assets | $3.49B | +7.0% | -4.5% | +2.8% | +250.6% | |
| Annual Current Liabilities | $2.74B | -1.1% | -1.6% | +16.1% | +655.6% | |
| Annual Current Ratio | 1.27 | +7.6% | -3.0% | -11.8% | -53.6% | |
| Annual Quick Ratio | 0.72 | +9.1% | -13.3% | -4.0% | -64.2% | |
| Annual Shareholders Equity | $5.14B | +0.4% | -2.8% | -11.6% | +339.9% | |
| Market Cap | $3B | -47.5% | -39.7% | -59.0% | -23.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $866.20M | N/A | -13.9% |
| 5Y | $1.36B | -45.2% | |
| All | $1.47B | -49.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $488.20M | +52.8% | |
| 5Y | $488.20M | +52.8% | |
| All | $102.15M | +630.1% |
Working Capital History
FAQ
What is the current annual working capital of PVH?
As of today, PVH annual working capital is $745.80M
What is 1-year change in PVH annual working capital?
PVH annual working capital is up +52.77% year-over-year
What is 3-year change in PVH annual working capital?
PVH annual working capital is down -13.90% over the past 3 years
How far is PVH annual working capital from its all-time high?
PVH annual working capital is currently -49.35% below its historical high of $1.47B set on January 1, 2015
How does PVH annual working capital rank versus sector peers?
PVH annual working capital is higher than 80.78% of companies in Consumer Cyclical sector
When is PVH next annual earnings release?
The next annual earnings release for PVH is on
Quarterly Working Capital
$1.04B$151.50M+17.04%
Summary
- Current Value
- As of today, PVH quarterly working capital is $1.04B, up +17.04% on
- Historical Performance
- PVH quarterly working capital is up +32.80% year-over-year, and up +9.62% over the past 3 years
- All-Time High Comparison
- PVH quarterly working capital is currently -42.03% below its historical high of $1.79B set on
- 3-Year Low Comparison
- PVH quarterly working capital is +258.18% above its 3-year low of $290.50M reached on
- Sector Comparison
- PVH quarterly working capital is higher than 84.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.04B | +17.0% | +32.8% | +9.6% | -25.7% | |
| Annual Working Capital | $745.80M | – | +52.8% | -13.9% | -27.8% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| Quarterly Current Assets | $3.28B | -0.7% | -5.8% | -10.4% | -17.4% | |
| Quarterly Current Liabilities | $2.24B | -7.3% | -17.1% | -17.4% | -13.0% | |
| Quarterly Current Ratio | 1.47 | +7.3% | +13.9% | +8.9% | -5.2% | |
| Quarterly Quick Ratio | 0.72 | +14.3% | +4.3% | +5.9% | -25.8% | |
| Quarterly Shareholders Equity | $4.88B | +0.3% | -7.7% | +1.2% | +4.3% | |
| Market Cap | $3B | -21.9% | -47.5% | -39.7% | -59.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.40B | N/A | -25.7% |
| All | $1.79B | -42.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.10M | +243.3% | |
| 3Y | $290.50M | +258.2% | |
| 5Y | $290.50M | +258.2% | |
| All | $133.90M | +677.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PVH?
As of today, PVH quarterly working capital is $1.04B
What is PVH quarterly working capital most recent change?
PVH quarterly working capital was up +17.04% on October 1, 2025
What is 1-year change in PVH quarterly working capital?
PVH quarterly working capital is up +32.80% year-over-year
How far is PVH quarterly working capital from its all-time high?
PVH quarterly working capital is currently -42.03% below its historical high of $1.79B set on April 1, 2013
How does PVH quarterly working capital rank versus sector peers?
PVH quarterly working capital is higher than 84.96% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PVH Official Website www.pvh.com
- PVH Profile on Yahoo Finance finance.yahoo.com/quote/PVH
- PVH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pvh