Annual Working Capital
$1.35B$5.74B-80.98%
Summary
- Current Value
- As of today, TPR annual working capital is $1.35B, down -80.98% on
- Historical Performance
- TPR annual working capital is up +22.05% over the past 3 years, up +66.30% over the past 5 years
- All-Time High Comparison
- TPR annual working capital is currently -80.98% below its historical high of $7.09B set on
- 3-Year Low Comparison
- TPR annual working capital is +25.23% above its 3-year low of $1.08B reached on
- Sector Comparison
- TPR annual working capital is higher than 87.76% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.35B | -81.0% | +22.1% | +66.3% | +74.3% | ||
| $1.07B | +5.2% | -7.4% | -20.1% | +4.4% | ||
| Price | $144.06 | +85.4% | +230.9% | +243.7% | +162.3% | |
| $2.91B | -67.0% | +12.9% | +13.8% | +123.0% | ||
| $1.56B | -9.0% | +6.0% | -10.6% | +194.3% | ||
| 1.87 | -63.6% | +6.9% | +27.2% | -24.0% | ||
| 1.31 | -71.9% | +21.3% | +26.0% | -26.4% | ||
| $857.80M | -70.4% | -62.5% | -62.3% | -43.0% | ||
| Market Cap | $30B | +85.3% | +190.1% | +156.1% | +83.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.09B | -81.0% | |
| 5Y | $7.09B | -81.0% | |
| All | $7.09B | -81.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | +25.2% | |
| 5Y | $811.00M | N/A | +66.3% |
| All | $47.12M | +2762.3% |
Working Capital History
FAQ
What is the current annual working capital of TPR?
As of today, TPR annual working capital is $1.35B
What is 1-year change in TPR annual working capital?
TPR annual working capital is down -80.98% year-over-year
What is 3-year change in TPR annual working capital?
TPR annual working capital is up +22.05% over the past 3 years
How far is TPR annual working capital from its all-time high?
TPR annual working capital is currently -80.98% below its historical high of $7.09B set on June 30, 2024
How does TPR annual working capital rank versus sector peers?
TPR annual working capital is higher than 87.76% of companies in Consumer Cyclical sector
When is TPR next annual earnings release?
As of today, the next annual earnings release for TPR has not been scheduled
Quarterly Working Capital
$1.07B$172.30M+19.10%
Summary
- Current Value
- As of today, TPR quarterly working capital is $1.07B, up +19.10% on
- Historical Performance
- TPR quarterly working capital is up +5.21% year-over-year, down -7.40% over the past 3 years
- All-Time High Comparison
- TPR quarterly working capital is currently -85.92% below its historical high of $7.63B set on
- 3-Year Low Comparison
- TPR quarterly working capital is +19.10% above its 3-year low of $901.90M reached on
- Sector Comparison
- TPR quarterly working capital is higher than 85.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.07B | +19.1% | +5.2% | -7.4% | -20.1% | ||
| $1.35B | – | -81.0% | +22.1% | +66.3% | ||
| Price | $144.06 | +23.9% | +85.4% | +230.9% | +243.7% | |
| $2.79B | +6.5% | +0.7% | +11.7% | -3.0% | ||
| $1.72B | -0.1% | -2.0% | +28.2% | +12.0% | ||
| 1.63 | +7.2% | +3.2% | -12.8% | -13.3% | ||
| 1.10 | +18.3% | +4.8% | -3.5% | -24.7% | ||
| $551.20M | +38.0% | -58.8% | -76.2% | -80.9% | ||
| Market Cap | $30B | +25.3% | +85.3% | +190.1% | +156.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | -20.4% | |
| 3Y | $7.63B | -85.9% | |
| 5Y | $7.63B | -85.9% | |
| All | $7.63B | -85.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $901.90M | +19.1% | |
| 3Y | $901.90M | +19.1% | |
| 5Y | $825.30M | +30.2% | |
| All | $35.94M | +2889.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TPR?
As of today, TPR quarterly working capital is $1.07B
What is TPR quarterly working capital most recent change?
TPR quarterly working capital was up +19.10% on December 27, 2025
What is 1-year change in TPR quarterly working capital?
TPR quarterly working capital is up +5.21% year-over-year
How far is TPR quarterly working capital from its all-time high?
TPR quarterly working capital is currently -85.92% below its historical high of $7.63B set on March 30, 2024
How does TPR quarterly working capital rank versus sector peers?
TPR quarterly working capital is higher than 85.86% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TPR Official Website www.tapestry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116132/000111613226000005/0001116132-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116132/000111613225000019/0001116132-25-000019-index.htm
- TPR Profile on Yahoo Finance finance.yahoo.com/quote/TPR
- TPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpr