BJ's Wholesale Club Holdings (BJ) Other Working Capital Changes (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted Other Working Capital Changes of -$31.2 million for Q3 2026, down 150.77% on a QoQ basis from $61.5 million in Q2 2026, and down 651.06% year-over-year from $5.7 million in Q3 2025.
Analysis
BJ's Wholesale Club Holdings (BJ) Other Working Capital Changes (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings has reported Other Working Capital Changes for 10 years, with the latest figure at -$31.2 million in Q3 2026.
- On a quarterly basis, Other Working Capital Changes fell 651.06% year-over-year to -$31.2 million in Q3 2026; TTM through Aug 2026 was $80.5 million, a 7684.65% increase from a year earlier, with the FY2026 full-year figure at $71.2 million, up 474.53% from the prior year.
- Other Working Capital Changes was -$31.2 million for Q3 2026 at BJ's Wholesale Club Holdings, down from $61.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.1 million in Q1 2023, with the low at -$2.9 million in Q3 2026.
- Average Other Working Capital Changes over 5 years is $1.7 million, with a median of $1.8 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 405.22% in 2023 against a maximum downside of 880.36% in 2023.
- Over 5 years, Other Working Capital Changes stood at $5.6 million in 2022, then surged by 71.83% to $9.5 million in 2023, then plunged by 44.71% to $5.3 million in 2024, then slipped by 16.37% to $4.4 million in 2025, then tumbled by 808.02% to -$31.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$31.2 million (Q3 2026), $61.5 million (Q2 2026), and $45.8 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Costco Wholesale | 406.14 Bn | 386.15 Bn | 9.01 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.78 Bn | 11.75 Bn | 1.11 Bn |
| 3 | Pricesmart | 5.37 Bn | 5.05 Bn | 262.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -2.90 Mn |
| Aug 1, 2026 | -2.90 Mn |
| May 2, 2026 | 5,000.00 |
| May 2, 2026 | 5,000.00 |
| Jan 31, 2026 | 2.20 Mn |
| Jan 31, 2026 | 2.20 Mn |
| Nov 1, 2025 | -929,000.00 |
| Nov 1, 2025 | -929,000.00 |
| Aug 2, 2025 | -318,000.00 |
| Aug 2, 2025 | -318,000.00 |
| May 3, 2025 | 1.48 Mn |
| May 3, 2025 | 1.48 Mn |
| Feb 1, 2025 | -1.43 Mn |
| Feb 1, 2025 | -1.43 Mn |
| Nov 2, 2024 | 5.80 Mn |
| Nov 2, 2024 | 5.80 Mn |
| Aug 3, 2024 | 1.82 Mn |
| Aug 3, 2024 | 1.82 Mn |
| May 4, 2024 | 4.73 Mn |
| May 4, 2024 | 4.73 Mn |