annual working capital:
$1.35B-$5.74B(-80.98%)Summary
- As of today (August 23, 2025), TPR annual working capital is $1.35 billion, with the most recent change of -$5.74 billion (-80.98%) on June 28, 2025.
- During the last 3 years, TPR annual working capital has risen by +$243.70 million (+22.05%).
- TPR annual working capital is now -80.98% below its all-time high of $7.09 billion, reached on June 29, 2024.
Performance
TPR Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$1.35B+$115.20M(+9.34%)Summary
- As of today (August 23, 2025), TPR quarterly working capital is $1.35 billion, with the most recent change of +$115.20 million (+9.34%) on June 28, 2025.
- Over the past year, TPR quarterly working capital has dropped by -$5.74 billion (-80.98%).
- TPR quarterly working capital is now -82.33% below its all-time high of $7.63 billion, reached on March 30, 2024.
Performance
TPR quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
TPR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -81.0% | -81.0% |
| 3 y3 years | +22.1% | +22.1% |
| 5 y5 years | +66.3% | +66.3% |
TPR 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 | -81.0% | +25.2% | -82.3% | +32.1% |
| 5 y | 5-year | -81.0% | +66.3% | -82.3% | +66.3% |
| alltime | all time | -81.0% | +2762.3% | -82.3% | +3652.8% |
TPR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $1.35B(-81.0%) | $1.35B(+9.3%) |
| Mar 2025 | - | $1.23B(+20.8%) |
| Dec 2024 | - | $1.02B(-86.0%) |
| Sep 2024 | - | $7.29B(+2.8%) |
| Jun 2024 | $7.09B(+558.5%) | $7.09B(-7.1%) |
| Mar 2024 | - | $7.63B(+0.5%) |
| Dec 2023 | - | $7.59B(+525.2%) |
| Sep 2023 | - | $1.21B(+12.8%) |
| Jun 2023 | $1.08B(-2.5%) | $1.08B(+0.4%) |
| Mar 2023 | - | $1.07B(-7.5%) |
| Dec 2022 | - | $1.16B(+7.5%) |
| Sep 2022 | - | $1.08B(-2.4%) |
| Jun 2022 | $1.10B(-43.3%) | $1.10B(+33.9%) |
| Mar 2022 | - | $825.30M(-32.1%) |
| Dec 2021 | - | $1.21B(-15.6%) |
| Sep 2021 | - | $1.44B(-26.2%) |
| Jun 2021 | $1.95B(+140.4%) | $1.95B(+21.4%) |
| Mar 2021 | - | $1.61B(+19.4%) |
| Dec 2020 | - | $1.34B(+30.9%) |
| Sep 2020 | - | $1.03B(+26.6%) |
| Jun 2020 | $811.00M(-50.5%) | $811.00M(-18.3%) |
| Mar 2020 | - | $993.00M(-21.1%) |
| Dec 2019 | - | $1.26B(+26.9%) |
| Sep 2019 | - | $991.90M(-39.5%) |
| Jun 2019 | $1.64B(+9.7%) | $1.64B(-1.6%) |
| Mar 2019 | - | $1.67B(-4.7%) |
| Dec 2018 | - | $1.75B(+11.4%) |
| Sep 2018 | - | $1.57B(+4.9%) |
| Jun 2018 | $1.49B(-53.3%) | $1.49B(+4.6%) |
| Mar 2018 | - | $1.43B(-7.9%) |
| Dec 2017 | - | $1.55B(+20.5%) |
| Sep 2017 | - | $1.29B(-59.8%) |
| Jun 2017 | $3.20B(+137.7%) | $3.20B(+50.0%) |
| Mar 2017 | - | $2.13B(+4.0%) |
| Dec 2016 | - | $2.05B(+13.4%) |
| Sep 2016 | - | $1.81B(+34.3%) |
| Jun 2016 | $1.35B(-19.5%) | $1.35B(-12.2%) |
| Mar 2016 | - | $1.53B(-4.0%) |
| Dec 2015 | - | $1.60B(-0.2%) |
| Sep 2015 | - | $1.60B(-4.3%) |
| Jun 2015 | $1.67B(+60.4%) | $1.67B(-24.3%) |
| Mar 2015 | - | $2.21B(+79.1%) |
| Dec 2014 | - | $1.23B(+9.9%) |
| Sep 2014 | - | $1.12B(+7.6%) |
| Jun 2014 | $1.04B(-22.7%) | $1.04B(+4.0%) |
| Mar 2014 | - | $1.00B(-7.6%) |
| Dec 2013 | - | $1.08B(-6.9%) |
| Sep 2013 | - | $1.16B(-13.6%) |
| Jun 2013 | $1.35B | $1.35B(+5.4%) |
| Mar 2013 | - | $1.28B(+18.6%) |
| Dec 2012 | - | $1.08B(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $1.04B(-4.5%) |
| Jun 2012 | $1.09B(+26.4%) | $1.09B(-4.4%) |
| Mar 2012 | - | $1.14B(+4.7%) |
| Dec 2011 | - | $1.09B(+2.6%) |
| Sep 2011 | - | $1.06B(+23.1%) |
| Jun 2011 | $859.37M(+11.1%) | $859.37M(-15.1%) |
| Mar 2011 | - | $1.01B(-1.6%) |
| Dec 2010 | - | $1.03B(+20.3%) |
| Sep 2010 | - | $855.60M(+10.6%) |
| Jun 2010 | $773.61M(-17.4%) | $773.61M(-19.3%) |
| Mar 2010 | - | $958.84M(-15.7%) |
| Dec 2009 | - | $1.14B(+5.5%) |
| Sep 2009 | - | $1.08B(+15.1%) |
| Jun 2009 | $936.76M(+0.2%) | $936.76M(+15.2%) |
| Mar 2009 | - | $813.04M(+15.9%) |
| Dec 2008 | - | $701.53M(-6.5%) |
| Sep 2008 | - | $750.16M(-19.7%) |
| Jun 2008 | $934.77M(-29.8%) | $934.77M(+3.1%) |
| Mar 2008 | - | $906.36M(-14.0%) |
| Dec 2007 | - | $1.05B(-29.0%) |
| Sep 2007 | - | $1.48B(+11.4%) |
| Jun 2007 | $1.33B(+110.6%) | $1.33B(+18.1%) |
| Mar 2007 | - | $1.13B(+23.4%) |
| Dec 2006 | - | $914.05M(+45.4%) |
| Sep 2006 | - | $628.46M(-0.7%) |
| Jun 2006 | $632.66M(+42.6%) | $632.66M(-35.6%) |
| Mar 2006 | - | $981.74M(+17.8%) |
| Dec 2005 | - | $833.33M(+44.2%) |
| Sep 2005 | - | $577.99M(+30.3%) |
| Jun 2005 | $443.70M(-17.1%) | $443.70M(-25.7%) |
| Mar 2005 | - | $597.26M(+1.5%) |
| Dec 2004 | - | $588.68M(+6.9%) |
| Sep 2004 | - | $550.87M(+5.2%) |
| Jun 2004 | $535.38M(+86.5%) | $523.68M(-1.3%) |
| Mar 2004 | - | $530.63M(+19.7%) |
| Dec 2003 | - | $443.22M(+26.2%) |
| Sep 2003 | - | $351.32M(+22.4%) |
| Jun 2003 | $287.08M(+124.0%) | $287.08M(+25.0%) |
| Mar 2003 | - | $229.60M(+18.0%) |
| Dec 2002 | - | $194.66M(+88.1%) |
| Sep 2002 | - | $103.50M(-19.2%) |
| Jun 2002 | $128.16M(+172.0%) | $128.16M(+13.4%) |
| Mar 2002 | - | $113.06M(+5.8%) |
| Dec 2001 | - | $106.82M(+101.1%) |
| Sep 2001 | - | $53.11M(+12.7%) |
| Jun 2001 | $47.12M(-12.9%) | $47.12M(+9.4%) |
| Mar 2001 | - | $43.05M(+19.8%) |
| Dec 2000 | - | $35.94M(-42.4%) |
| Sep 2000 | - | $62.40M(+15.4%) |
| Jun 2000 | $54.09M(+4.7%) | - |
| Jun 2000 | - | $54.09M |
| Jun 1999 | $51.69M | - |
FAQ
- What is Tapestry, Inc. annual working capital?
- What is the all time high annual working capital for Tapestry, Inc.?
- What is Tapestry, Inc. annual working capital year-on-year change?
- What is Tapestry, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Tapestry, Inc.?
- What is Tapestry, Inc. quarterly working capital year-on-year change?
What is Tapestry, Inc. annual working capital?
The current annual working capital of TPR is $1.35B
What is the all time high annual working capital for Tapestry, Inc.?
Tapestry, Inc. all-time high annual working capital is $7.09B
What is Tapestry, Inc. annual working capital year-on-year change?
Over the past year, TPR annual working capital has changed by -$5.74B (-80.98%)
What is Tapestry, Inc. quarterly working capital?
The current quarterly working capital of TPR is $1.35B
What is the all time high quarterly working capital for Tapestry, Inc.?
Tapestry, Inc. all-time high quarterly working capital is $7.63B
What is Tapestry, Inc. quarterly working capital year-on-year change?
Over the past year, TPR quarterly working capital has changed by -$5.74B (-80.98%)