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
DateValue
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