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Burlington Stores (BURL) Other Working Capital Changes (2016 - 2026)

Burlington Stores' Other Working Capital Changes history spans 12 years, with the latest figure at -$37.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 18.45% year-over-year to -$37.8 million; the TTM value through Nov 2025 reached -$26.7 million, down 2391.89%, while the annual FY2024 figure was -$5.9 million, 2673.04% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$37.8 million at Burlington Stores, down from $50.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $238.9 million in Q1 2023 and bottomed at -$161.5 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$723000.0 (2023), against an average of $1.2 million.
  • The largest annual shift saw Other Working Capital Changes crashed 4662.4% in 2022 before it surged 5707.24% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.9 million in 2021, then skyrocketed by 63.94% to -$3.2 million in 2022, then soared by 58.37% to -$1.3 million in 2023, then plummeted by 2285.27% to -$31.9 million in 2024, then fell by 18.45% to -$37.8 million in 2025.
  • Per Business Quant, the three most recent readings for BURL's Other Working Capital Changes are -$37.8 million (Q4 2025), $50.7 million (Q3 2025), and -$7.7 million (Q2 2025).