Burlington Stores (BURL) Other Working Capital Changes (2013 - 2026)
Burlington Stores' (BURL) quarterly Other Working Capital Changes came in at $2.0 million in Q2 2026, up 919.17% year-on-year from $193000.0 in Q2 2025, and up 101.67% quarter-over-quarter from -$117.7 million in Q1 2026.
Burlington Stores (BURL) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Burlington Stores has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $2.0 million for Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $2.0 million, up 919.17% year-over-year; the trailing twelve-month figure through May 2026 was -$73.0 million (down 298.08% YoY), and the FY2026 annual result was -$74.8 million, down 259.53% from the prior year.
- Other Working Capital Changes came in at $2.0 million for Q2 2026 at Burlington Stores, up from -$117.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $48.8 million in Q4 2025 to a low of -$246.0 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$1.0 million (2023), against an average of -$15.9 million.
- Across the five-year window, Other Working Capital Changes tumbled 2711.92% in 2023 and surged 3648.39% in 2024, its largest moves.
- Burlington Stores' Other Working Capital Changes stood at -$1.5 million in 2022, then advanced by 10.69% to -$1.3 million in 2023, then soared by 3648.39% to $47.4 million in 2024, then advanced by 2.86% to $48.8 million in 2025, then plunged by 95.97% to $2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q2 2026), -$117.7 million (Q1 2026), and $48.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.97 Mn |
| May 2, 2026 | 1.97 Mn |
| Jan 31, 2026 | -117.71 Mn |
| Jan 31, 2026 | -117.71 Mn |
| Nov 1, 2025 | 48.80 Mn |
| Nov 1, 2025 | 48.80 Mn |
| Aug 2, 2025 | -6.10 Mn |
| Aug 2, 2025 | -6.10 Mn |
| May 3, 2025 | 193,000.00 |
| May 3, 2025 | 193,000.00 |
| Feb 1, 2025 | 6.45 Mn |
| Feb 1, 2025 | 6.45 Mn |
| Nov 2, 2024 | 47.44 Mn |
| Nov 2, 2024 | 47.44 Mn |
| Aug 3, 2024 | -17.21 Mn |
| Aug 3, 2024 | -17.21 Mn |
| May 4, 2024 | 10.22 Mn |
| May 4, 2024 | 10.22 Mn |
| Feb 3, 2024 | -697,000.00 |
| Feb 3, 2024 | -697,000.00 |