BJ's Wholesale Club Holdings (BJ) Change in Cash (2017 - 2026)
BJ's Wholesale Club Holdings' (BJ) quarterly Change in Cash came in at -$18.4 million in Q2 2026, down 264.28% year-on-year from $11.2 million in Q2 2025, and down 1735.79% quarter-over-quarter from $1.1 million in Q1 2026.
BJ's Wholesale Club Holdings (BJ) Change in Cash (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$18.4 million for Q2 2026.
- On a quarterly basis, Change in Cash fell 264.28% year-over-year to -$18.4 million in Q2 2026; TTM through May 2026 was -$11.7 million, a 365.56% decrease from a year earlier, with the FY2026 full-year figure at $18.0 million, up 331.1% from the prior year.
- Change in Cash eased to -$18.4 million in Q2 2026 per BJ's latest filing, from $1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $125.7 million in Q3 2022 and bottomed at -$129.0 million in Q4 2022.
- The 5-year median for Change in Cash is -$842000.0 (2023), against an average of -$3.2 million.
- Across the five-year window, Change in Cash plunged 1410.97% in 2022 and soared 1274.03% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$129.0 million in 2022, then jumped by 105.69% to $7.3 million in 2023, then plunged by 157.01% to -$4.2 million in 2024, then surged by 48.53% to -$2.2 million in 2025, then sank by 755.11% to -$18.4 million in 2026.
- Per Business Quant, the three latest BJ Change in Cash figures stand at -$18.4 million (Q2 2026), $1.1 million (Q1 2026), and -$2.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -2.00 Mn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 1.17 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -102.12 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 290.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 59.54 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -4.84 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 114.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -20.54 Mn |