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
DateValue
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