annual working capital:
$745.80M+$257.60M(+52.77%)Summary
- As of today (May 29, 2025), PVH annual working capital is $745.80 million, with the most recent change of +$257.60 million (+52.77%) on January 1, 2025.
- During the last 3 years, PVH annual working capital has fallen by -$120.40 million (-13.90%).
- PVH annual working capital is now -48.43% below its all-time high of $1.45 billion, reached on January 1, 2014.
Performance
PVH Working capital Chart
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Range
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quarterly working capital:
$745.80M-$37.70M(-4.81%)Summary
- As of today (May 29, 2025), PVH quarterly working capital is $745.80 million, with the most recent change of -$37.70 million (-4.81%) on January 1, 2025.
- Over the past year, PVH quarterly working capital has increased by +$257.60 million (+52.77%).
- PVH quarterly working capital is now -58.45% below its all-time high of $1.79 billion, reached on April 1, 2013.
Performance
PVH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PVH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.8% | +52.8% |
| 3 y3 years | -13.9% | -13.9% |
| 5 y5 years | -27.8% | -27.8% |
PVH Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.9% | +52.8% | -27.9% | +156.7% |
| 5 y | 5-year | -45.2% | +52.8% | -46.7% | +156.7% |
| alltime | all time | -48.4% | +586.1% | -58.5% | +457.0% |
PVH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $745.80M(+52.8%) | $745.80M(-4.8%) |
| Oct 2024 | - | $783.50M(+19.7%) |
| Jul 2024 | - | $654.30M(-36.8%) |
| Apr 2024 | - | $1.03B(+111.9%) |
| Jan 2024 | $488.20M(-39.9%) | $488.20M(-2.7%) |
| Oct 2023 | - | $501.60M(+72.7%) |
| Jul 2023 | - | $290.50M(-69.6%) |
| Apr 2023 | - | $957.00M(+17.7%) |
| Jan 2023 | $812.90M(-6.2%) | $812.90M(-14.4%) |
| Oct 2022 | - | $949.20M(+2.3%) |
| Jul 2022 | - | $927.90M(-0.9%) |
| Apr 2022 | - | $936.30M(+8.1%) |
| Jan 2022 | $866.20M(-36.4%) | $866.20M(-27.8%) |
| Oct 2021 | - | $1.20B(-1.9%) |
| Jul 2021 | - | $1.22B(+11.7%) |
| Apr 2021 | - | $1.09B(-19.6%) |
| Jan 2021 | $1.36B(+31.8%) | $1.36B(-2.8%) |
| Oct 2020 | - | $1.40B(+6.0%) |
| Jul 2020 | - | $1.32B(+52.4%) |
| Apr 2020 | - | $866.70M(-16.1%) |
| Jan 2020 | $1.03B(-23.2%) | $1.03B(+0.4%) |
| Oct 2019 | - | $1.03B(+6.0%) |
| Jul 2019 | - | $970.90M(-7.3%) |
| Apr 2019 | - | $1.05B(-22.2%) |
| Jan 2019 | $1.34B(+16.0%) | $1.34B(-4.6%) |
| Oct 2018 | - | $1.41B(+5.9%) |
| Jul 2018 | - | $1.33B(+1.2%) |
| Apr 2018 | - | $1.31B(+13.4%) |
| Jan 2018 | $1.16B(-11.8%) | $1.16B(-18.2%) |
| Oct 2017 | - | $1.42B(+8.9%) |
| Jul 2017 | - | $1.30B(+2.0%) |
| Apr 2017 | - | $1.28B(-2.9%) |
| Jan 2017 | $1.31B(+2.9%) | $1.31B(-17.4%) |
| Oct 2016 | - | $1.59B(+2.6%) |
| Jul 2016 | - | $1.55B(+36.8%) |
| Apr 2016 | - | $1.13B(-11.3%) |
| Jan 2016 | $1.28B(-5.9%) | $1.28B(-14.4%) |
| Oct 2015 | - | $1.49B(+2.8%) |
| Jul 2015 | - | $1.45B(-3.8%) |
| Apr 2015 | - | $1.51B(+11.1%) |
| Jan 2015 | $1.36B(-6.1%) | $1.36B(-8.8%) |
| Oct 2014 | - | $1.49B(+7.0%) |
| Jul 2014 | - | $1.39B(-4.8%) |
| Apr 2014 | - | $1.46B(+1.0%) |
| Jan 2014 | $1.45B(+13.5%) | $1.45B(-18.0%) |
| Oct 2013 | - | $1.76B(+6.5%) |
| Jul 2013 | - | $1.66B(-7.8%) |
| Apr 2013 | - | $1.79B(+40.8%) |
| Jan 2013 | $1.27B(+83.3%) | $1.27B(+65.1%) |
| Oct 2012 | - | $772.15M(+8.7%) |
| Jul 2012 | - | $710.54M(-4.8%) |
| Apr 2012 | - | $746.06M(+7.3%) |
| Jan 2012 | $695.36M(-23.1%) | $695.36M(-12.0%) |
| Oct 2011 | - | $790.36M(+2.8%) |
| Jul 2011 | - | $768.65M(-4.1%) |
| Apr 2011 | - | $801.80M(-11.3%) |
| Jan 2011 | $904.03M(+43.0%) | $904.03M(-14.6%) |
| Oct 2010 | - | $1.06B(+18.0%) |
| Jul 2010 | - | $897.06M(-8.4%) |
| Apr 2010 | - | $978.92M(+54.9%) |
| Jan 2010 | $632.00M(+22.7%) | $632.00M(+5.1%) |
| Oct 2009 | - | $601.50M(+14.1%) |
| Jul 2009 | - | $527.20M(-1.1%) |
| Apr 2009 | - | $533.22M(+3.5%) |
| Jan 2009 | $515.19M(+8.2%) | $515.19M(-2.4%) |
| Oct 2008 | - | $527.81M(+1.8%) |
| Jul 2008 | - | $518.37M(+3.8%) |
| Apr 2008 | - | $499.17M(+4.9%) |
| Jan 2008 | $476.07M(-5.1%) | $476.07M(-27.9%) |
| Oct 2007 | - | $660.20M(+7.6%) |
| Jul 2007 | - | $613.66M(+7.2%) |
| Apr 2007 | - | $572.54M(+14.1%) |
| Jan 2007 | $501.84M | $501.84M(-15.6%) |
| Oct 2006 | - | $594.43M(+12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $529.54M(+2.9%) |
| Apr 2006 | - | $514.58M(+17.2%) |
| Jan 2006 | $439.03M(+54.1%) | $439.03M(+2.9%) |
| Oct 2005 | - | $426.64M(+14.5%) |
| Jul 2005 | - | $372.51M(+10.0%) |
| Apr 2005 | - | $338.68M(+18.9%) |
| Jan 2005 | $284.87M(-6.9%) | $284.87M(-15.1%) |
| Oct 2004 | - | $335.46M(+7.1%) |
| Jul 2004 | - | $313.31M(+4.3%) |
| Apr 2004 | - | $300.26M(-1.9%) |
| Jan 2004 | $306.05M(-5.4%) | $306.05M(-13.4%) |
| Oct 2003 | - | $353.58M(+5.7%) |
| Jul 2003 | - | $334.45M(+17.5%) |
| Apr 2003 | - | $284.74M(-12.0%) |
| Jan 2003 | $323.69M(+11.3%) | $323.69M(-0.7%) |
| Oct 2002 | - | $325.85M(+7.5%) |
| Jul 2002 | - | $302.98M(+5.2%) |
| Apr 2002 | - | $287.97M(-1.0%) |
| Jan 2002 | $290.94M(-2.5%) | $290.94M(-9.3%) |
| Oct 2001 | - | $320.75M(+5.6%) |
| Jul 2001 | - | $303.74M(+2.9%) |
| Apr 2001 | - | $295.27M(-1.0%) |
| Jan 2001 | $298.29M(-1.0%) | $298.29M(-4.6%) |
| Oct 2000 | - | $312.74M(+8.6%) |
| Jul 2000 | - | $287.99M(-3.5%) |
| Apr 2000 | - | $298.32M(-1.0%) |
| Jan 2000 | $301.39M(+28.1%) | $301.39M(+0.5%) |
| Oct 1999 | - | $299.80M(+7.1%) |
| Jul 1999 | - | $279.90M(+1.1%) |
| Apr 1999 | - | $276.80M(+17.6%) |
| Jan 1999 | $235.30M(-6.5%) | $235.30M(-10.5%) |
| Oct 1998 | - | $263.00M(+2.5%) |
| Jul 1998 | - | $256.50M(+3.2%) |
| Apr 1998 | - | $248.50M(-1.3%) |
| Jan 1998 | $251.70M(+4.6%) | $251.70M(-1.4%) |
| Oct 1997 | - | $255.40M(+7.0%) |
| Jul 1997 | - | $238.80M(+0.8%) |
| Apr 1997 | - | $236.90M(-1.6%) |
| Jan 1997 | $240.70M(-8.0%) | $240.70M(-11.6%) |
| Oct 1996 | - | $272.40M(+6.7%) |
| Jul 1996 | - | $255.30M(+0.7%) |
| Apr 1996 | - | $253.60M(-3.1%) |
| Jan 1996 | $261.60M(-17.1%) | $261.60M(-7.4%) |
| Oct 1995 | - | $282.40M(+0.9%) |
| Jul 1995 | - | $279.90M(+21.0%) |
| Apr 1995 | - | $231.30M(-26.7%) |
| Jan 1995 | $315.70M(+2.0%) | $315.70M(+0.5%) |
| Oct 1994 | - | $314.10M(+3.7%) |
| Jul 1994 | - | $302.90M(-0.3%) |
| Apr 1994 | - | $303.80M(-1.8%) |
| Jan 1994 | $309.50M(+4.8%) | $309.50M(+4.7%) |
| Oct 1993 | - | $295.70M(+0.5%) |
| Jul 1993 | - | $294.20M(+1.1%) |
| Apr 1993 | - | $291.00M(-1.5%) |
| Jan 1993 | $295.30M(+48.8%) | $295.30M(+0.5%) |
| Oct 1992 | - | $293.80M(+10.7%) |
| Jul 1992 | - | $265.40M(+11.8%) |
| Apr 1992 | - | $237.30M(+19.5%) |
| Jan 1992 | $198.50M(+2.0%) | $198.50M(-1.0%) |
| Oct 1991 | - | $200.50M(+7.8%) |
| Jul 1991 | - | $186.00M(-4.2%) |
| Apr 1991 | - | $194.10M(-0.3%) |
| Jan 1991 | $194.60M(+6.5%) | $194.60M(-2.5%) |
| Oct 1990 | - | $199.60M(+5.2%) |
| Jul 1990 | - | $189.70M(+3.4%) |
| Apr 1990 | - | $183.50M(+0.4%) |
| Jan 1990 | $182.70M(+3.3%) | $182.70M(-1.7%) |
| Oct 1989 | - | $185.80M(+6.3%) |
| Jul 1989 | - | $174.80M(-1.2%) |
| Jan 1989 | $176.90M(+3.2%) | $176.90M(+3.2%) |
| Jan 1988 | $171.40M(+25.7%) | $171.40M(+25.7%) |
| Jan 1987 | $136.40M(+1.9%) | $136.40M(+1.9%) |
| Jan 1986 | $133.90M(-10.3%) | $133.90M(-10.3%) |
| Jan 1985 | $149.20M(+37.3%) | $149.20M |
| Jan 1984 | $108.70M | - |
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 $745.80M
What is the all time high annual working capital for PVH?
PVH all-time high annual working capital is $1.45B
What is PVH annual working capital year-on-year change?
Over the past year, PVH annual working capital has changed by +$257.60M (+52.77%)
What is PVH quarterly working capital?
The current quarterly working capital of PVH is $745.80M
What is the all time high quarterly working capital for PVH?
PVH all-time high quarterly working capital is $1.79B
What is PVH quarterly working capital year-on-year change?
Over the past year, PVH quarterly working capital has changed by +$257.60M (+52.77%)