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, and 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 88.27% 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 | $1.35B | -81.0% | +22.1% | +66.3% | +74.3% | |
| Quarterly Working Capital | $901.90M | -87.6% | -16.4% | -12.1% | +5.4% | |
| Price | $134.35 | +96.0% | +225.7% | +292.5% | +154.3% | |
| Annual Current Assets | $2.91B | -67.0% | +12.9% | +13.8% | +123.0% | |
| Annual Current Liabilities | $1.56B | -9.0% | +6.0% | -10.6% | +194.3% | |
| Annual Current Ratio | 1.87 | -63.6% | +6.9% | +27.2% | -24.0% | |
| Annual Quick Ratio | 1.31 | -71.9% | +21.3% | +26.0% | -26.4% | |
| Annual Shareholders Equity | $857.80M | -70.4% | -62.5% | -62.3% | -43.0% | |
| Market Cap | $27B | +93.9% | +182.4% | +189.1% | +76.0% |
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 88.27% 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
$901.90M$446.80M-33.13%
Summary
- Current Value
- As of today, TPR quarterly working capital is $901.90M, down -33.13% on
- Historical Performance
- TPR quarterly working capital is down -87.63% year-over-year, and down -16.41% over the past 3 years
- All-Time High Comparison
- TPR quarterly working capital is currently -88.18% below its historical high of $7.63B set on
- 3-Year Low Comparison
- TPR quarterly working capital is at its 3-year low
- Sector Comparison
- TPR quarterly working capital is higher than 82.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $901.90M | -33.1% | -87.6% | -16.4% | -12.1% | |
| Annual Working Capital | $1.35B | – | -81.0% | +22.1% | +66.3% | |
| Price | $134.35 | +18.4% | +96.0% | +225.7% | +292.5% | |
| Quarterly Current Assets | $2.62B | -9.8% | -71.3% | +9.8% | -7.9% | |
| Quarterly Current Liabilities | $1.72B | +10.4% | -7.3% | +31.4% | -5.5% | |
| Quarterly Current Ratio | 1.52 | -18.7% | -69.2% | -16.5% | -2.6% | |
| Quarterly Quick Ratio | 0.93 | -29.0% | -78.8% | -2.1% | -17.0% | |
| Quarterly Shareholders Equity | $399.50M | -53.4% | -86.6% | -82.3% | -84.2% | |
| Market Cap | $27B | +17.8% | +93.9% | +182.4% | +189.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | -33.1% | |
| 3Y | $7.63B | -88.2% | |
| 5Y | $7.63B | -88.2% | |
| All | $7.63B | -88.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $901.90M | at low | |
| 3Y | $901.90M | at low | |
| 5Y | $825.30M | +9.3% | |
| All | $35.94M | +2409.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TPR?
As of today, TPR quarterly working capital is $901.90M
What is TPR quarterly working capital most recent change?
TPR quarterly working capital was down -33.13% on September 27, 2025
What is 1-year change in TPR quarterly working capital?
TPR quarterly working capital is down -87.63% year-over-year
How far is TPR quarterly working capital from its all-time high?
TPR quarterly working capital is currently -88.18% 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 82.91% 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/1116132/000111613225000025/0001116132-25-000025-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