BJ's Wholesale Club Holdings BJ
NYSE BJ
$88.53 -1.32 (-1.47%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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