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
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BJ's Wholesale Club Holdings (BJ) Other Working Capital Changes (2017 - 2026)

BJ's Wholesale Club Holdings has reported Other Working Capital Changes over the past 10 years, most recently at $29.7 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 208.76% year-over-year to $29.7 million; the TTM value through Jan 2026 reached $29.9 million, up 257.33%, while the annual FY2026 figure was $29.9 million, 257.33% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $29.7 million at BJ's Wholesale Club Holdings, up from -$18.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $29.7 million in Q1 2026 and troughed at -$27.3 million in Q1 2025.
  • A 5-year average of $476764.7 and a median of $1.9 million in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3169.17% in 2023 and fell as far as 314.26% in 2023.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2022, then skyrocketed by 151.82% to $1.9 million in 2023, then skyrocketed by 387.01% to $9.2 million in 2024, then crashed by 300.63% to -$18.4 million in 2025, then skyrocketed by 261.68% to $29.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for BJ at $29.7 million in Q1 2026, -$18.4 million in Q4 2025, and $3.6 million in Q3 2025.