Vince Holding annual working capital
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2025
Vince Holding Working Capital Growth & History (VNCE)
Vince Holding's working capital was $33.1M for fiscal 2025.
View full Vince Holding company overviewVince Holding annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $33.1M | $10.0M | +43.58% |
| 2024 | 2025-02-01 | $23.0M | −$344,000 | −1.47% |
| 2023 | 2024-02-03 | $23.4M | $1.1M | +5.17% |
| 2022 | 2023-01-28 | $22.2M | −$1.6M | −6.83% |
| 2021 | 2022-01-29 | $23.9M | −$4.5M | −15.90% |
| 2020 | 2021-01-30 | $28.4M | $4.4M | +18.35% |
| 2019 | 2020-02-01 | $24.0M | −$16.3M | −40.52% |
| 2018 | 2019-02-02 | $40.3M | $3.9M | +10.71% |
| 2017 | 2018-02-03 | $36.4M | $12.2M | +50.59% |
| 2016 | 2017-01-28 | $24.2M | $35.6M | — |
| 2015 | 2016-01-30 | −$11.4M | −$28.1M | — |
| 2014 | 2015-01-31 | $16.6M | −$48.7M | −74.54% |
| 2013 | 2014-02-01 | $65.4M | $55.7M | +571.02% |
| 2012 | 2013-02-02 | $9.7M | — | — |
Vince Holding quarterly working capital
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Q1.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $41.3M | $6.6M | +18.97% |
| Q4 2025 | 2026-01-31 | $33.1M | $10.0M | +43.58% |
| Q3 2025 | 2025-11-01 | $52.0M | $9.2M | +21.53% |
| Q2 2025 | 2025-08-02 | $42.3M | $1.2M | +2.85% |
| Q1 2025 | 2025-05-03 | $34.7M | $91,000 | +0.26% |
| Q4 2024 | 2025-02-01 | $23.0M | −$344,000 | −1.47% |
| Q3 2024 | 2024-11-02 | $42.8M | $2.1M | +5.10% |
| Q2 2024 | 2024-08-03 | $41.2M | −$7.6M | −15.56% |
| Q1 2024 | 2024-05-04 | $34.6M | $22.4M | +183.29% |
| Q4 2023 | 2024-02-03 | $23.4M | $1.1M | +5.17% |
| Q3 2023 | 2023-10-28 | $40.7M | $3.2M | +8.40% |
| Q2 2023 | 2023-07-29 | $48.7M | $10.8M | +28.31% |
| Q1 2023 | 2023-04-29 | $12.2M | −$11.8M | −49.08% |
| Q4 2022 | 2023-01-28 | $22.2M | −$1.6M | −6.83% |
| Q3 2022 | 2022-10-29 | $37.6M | $11.2M | +42.59% |
| Q2 2022 | 2022-07-30 | $38.0M | $19.5M | +105.16% |
| Q1 2022 | 2022-04-30 | $24.0M | $4.0M | +19.82% |
| Q4 2021 | 2022-01-29 | $23.9M | −$4.5M | −15.90% |
| Q3 2021 | 2021-10-30 | $26.3M | −$14.3M | −35.20% |
| Q2 2021 | 2021-07-31 | $18.5M | $3.5M | +23.53% |
| Q1 2021 | 2021-05-01 | $20.0M | −$16.8M | −45.68% |
| Q4 2020 | 2021-01-30 | $28.4M | $4.4M | +18.35% |
| Q3 2020 | 2020-10-31 | $40.6M | $8.3M | +25.65% |
| Q2 2020 | 2020-08-01 | $15.0M | −$13.4M | −47.21% |
| Q1 2020 | 2020-05-02 | $36.9M | $17.0M | +85.15% |
| Q4 2019 | 2020-02-01 | $24.0M | −$16.3M | −40.52% |
| Q3 2019 | 2019-11-02 | $32.4M | −$23.1M | −41.68% |
| Q2 2019 | 2019-08-03 | $28.4M | −$24.4M | −46.22% |
| Q1 2019 | 2019-05-04 | $19.9M | −$13.5M | −40.42% |
| Q4 2018 | 2019-02-02 | $40.3M | $3.9M | +10.71% |
| Q3 2018 | 2018-11-03 | $55.5M | $4.3M | +8.46% |
| Q2 2018 | 2018-08-04 | $52.8M | $21.3M | +67.46% |
| Q1 2018 | 2018-05-05 | $33.4M | $1.1M | +3.37% |
| Q4 2017 | 2018-02-03 | $36.4M | $12.2M | +50.59% |
| Q3 2017 | 2017-10-28 | $51.1M | $10.4M | +25.59% |
| Q2 2017 | 2017-07-29 | $31.5M | −$6.1M | −16.22% |
| Q1 2017 | 2017-04-29 | $32.3M | −$3.4M | −9.50% |
| Q4 2016 | 2017-01-28 | $24.2M | $35.6M | — |
| Q3 2016 | 2016-10-29 | $40.7M | $29.2M | +252.74% |
| Q2 2016 | 2016-07-30 | $37.6M | $6.6M | +21.38% |
| Q1 2016 | 2016-04-30 | $35.7M | $21.8M | +156.68% |
| Q4 2015 | 2016-01-30 | −$11.4M | −$28.1M | — |
| Q3 2015 | 2015-10-31 | $11.5M | −$44.7M | −79.49% |
| Q2 2015 | 2015-08-01 | $31.0M | −$22.6M | −42.15% |
| Q1 2015 | 2015-05-02 | $13.9M | −$37.3M | −72.81% |
| Q4 2014 | 2015-01-31 | $16.6M | −$48.7M | −74.54% |
| Q3 2014 | 2014-11-01 | $56.3M | $214.4M | — |
| Q2 2014 | 2014-08-02 | $53.6M | — | — |
| Q1 2014 | 2014-05-03 | $51.2M | — | — |
| Q4 2013 | 2014-02-01 | $65.4M | $55.7M | +571.02% |
| Q3 2013 | 2013-11-02 | −$158.1M | — | — |
| Q4 2012 | 2013-02-02 | $9.7M | — | — |
Vince Holding working capital trends
Over the last five fiscal years, Vince Holding's working capital increased from $28.4M to $33.1M, a change of $4.7M. The latest reported quarter, Q1 2026, shows $41.3M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vince Holding source filings ↗Community posts
Vince raises its outlook as sales grow nearly 12%
Vince Holding ($VNCE) reported second-quarter revenue of $81.8 million, up 11.7%, with direct-to-consumer sales rising 13.7% and wholesale sales increasing 10.4%. The company raised its outlook for the Vince business, now expecting full-yea ...