BJ's Wholesale Club Holdings BJ
NYSE BJ
$94.36 +2.36 (+2.57%)
As of: Oct 1, 2026 · 3:59 PM EDT

BJ's Wholesale Club Holdings (BJ) Change in Cash (2017 - 2026)

Updated

BJ's Wholesale Club Holdings (BJ) recorded Change in Cash of $2.16 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 72.3% from $7.79 million a year earlier.

Analysis

BJ's Wholesale Club Holdings (BJ) Change in Cash (2017 - 2026) Analysis & Trends

On a TTM basis, BJ's Wholesale Club Holdings' Change in Cash came in at -$17.29 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it came in at $17.97 million.

  • Annual Change in Cash has a five-year compound annual growth rate of 6.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Change in Cash came in at -$7.78 million in FY2025, $2.13 million in FY2024, -$11.52 million in FY2023 and $1.92 million in FY2022 (-85.6%).
  • Quarterly Change in Cash has ranged from -$129.04 million in fiscal Q3 2023 to $125.73 million in fiscal Q2 2023 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$18.42 million (Q1 2027), $1.13 million (Q4 2026) and -$2.15 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 673.00 Mn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 1.56 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 62.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 236.48 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 1.07 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 51.10 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 7.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 7.32 Mn
10 BJ's Wholesale Club Holdings 11.63 Bn 11.49 Bn 1.11 Bn 2.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 2.16 Mn
May 2, 2026 -18.42 Mn
Jan 31, 2026 1.13 Mn
Nov 1, 2025 -2.15 Mn
Aug 2, 2025 7.79 Mn
May 3, 2025 11.21 Mn
Feb 1, 2025 -5.60 Mn
Nov 2, 2024 -4.19 Mn
Aug 3, 2024 2.96 Mn
May 4, 2024 -955,000.00
Feb 3, 2024 2.50 Mn
Oct 28, 2023 7.34 Mn
Jul 29, 2023 2.82 Mn
Apr 29, 2023 -10.53 Mn
Jan 28, 2023 -729,000.00
Oct 29, 2022 -129.04 Mn
Jul 30, 2022 125.73 Mn
Apr 30, 2022 -7.48 Mn
Jan 29, 2022 -39.26 Mn
Oct 30, 2021 42.28 Mn
API Access

BJ's Wholesale Club Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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