PVH Change In Working Capital from 2010 to 2024

PVH Stock  USD 108.37  1.49  1.39%   
PVH Corp's Change In Working Capital is decreasing with very volatile movements from year to year. Change In Working Capital is estimated to finish at about 74 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1989-08-31
Previous Quarter
-272 M
Current Value
60.9 M
Quarterly Volatility
151.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PVH Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PVH Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.5 M, Interest Expense of 50.6 M or Total Revenue of 9.7 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 5.0E-4 or PTB Ratio of 1.24. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

Latest PVH Corp's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of PVH Corp over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. PVH Corp's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PVH Corp's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

PVH Change In Working Capital Regression Statistics

Arithmetic Mean44,350,467
Geometric Mean89,635,115
Coefficient Of Variation787.49
Mean Deviation216,962,960
Median(13,415,000)
Standard Deviation349,257,256
Sample Variance121980.6T
Range1.5B
R-Value(0.02)
Mean Square Error131304.2T
R-Squared0.0005
Significance0.94
Slope(1,662,171)
Total Sum of Squares1707728.8T

PVH Change In Working Capital History

202474 M
202370.5 M
2022-859.1 M
2021-31.7 M
2019645 M
2018-155.5 M
2017-14.4 M

About PVH Corp Financial Statements

Investors use fundamental indicators, such as PVH Corp's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although PVH Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Working Capital70.5 M74 M

Currently Active Assets on Macroaxis

When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.867
Dividend Share
0.15
Earnings Share
12.5
Revenue Per Share
152.691
Quarterly Revenue Growth
(0.06)
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.