Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BJ's Wholesale Club Holdings (BJ) Other financing activities (2017 - 2026)

BJ's Wholesale Club Holdings has reported Other financing activities over the past 10 years, most recently at $6.5 million for Q1 2026.

  • For Q1 2026, Other financing activities rose 6.49% year-over-year to $6.5 million; the TTM value through Nov 2025 reached -$398000.0, up 96.58%, while the annual FY2025 figure was $800000.0, 117.42% up from the prior year.
  • Other financing activities for Q1 2026 was $6.5 million at BJ's Wholesale Club Holdings, up from -$2.4 million in the prior quarter.
  • Over five years, Other financing activities peaked at $6.5 million in Q1 2026 and troughed at -$8.9 million in Q1 2023.
  • A 5-year average of -$620937.5 and a median of -$1.7 million in 2024 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: tumbled 970.15% in 2022 and later skyrocketed 197.09% in 2025.
  • Year by year, Other financing activities stood at $5.4 million in 2022, then plummeted by 38.66% to $3.3 million in 2023, then crashed by 156.08% to -$1.8 million in 2024, then fell by 27.77% to -$2.4 million in 2025, then skyrocketed by 377.08% to $6.5 million in 2026.
  • Business Quant data shows Other financing activities for BJ at $6.5 million in Q1 2026, -$2.4 million in Q4 2025, and -$2.2 million in Q3 2025.