Burlington Stores (BURL) Other Working Capital Changes (2013 - 2026)
Burlington Stores (BURL) posted Other Working Capital Changes of $2.0 million for Q2 2026, down 76.38% sequentially from $8.3 million in Q1 2026, and up 919.17% YoY from $193000.0 in Q2 2025.
Burlington Stores (BURL) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Burlington Stores has reported Other Working Capital Changes for 14 years, with the latest figure at $2.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 919.17% year-over-year to $2.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.1 million (up 107.16% YoY) and the FY2026 annual result came in at -$637000.0, up 95.88% from the prior year.
- Other Working Capital Changes retreated to $2.0 million in Q2 2026 per BURL's latest filing, from $8.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $78.3 million in Q2 2026 and troughed at -$161.5 million in Q2 2022.
- A 5-year average of -$9.2 million and a median of $5.7 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 5675.47% in 2025, then jumped 919.17% in 2026.
- Over 5 years, Other Working Capital Changes stood at $848000.0 in 2022, then surged by 226.77% to $2.8 million in 2023, then tumbled by 101.91% to -$53000.0 in 2024, then tumbled by 5675.47% to -$3.1 million in 2025, then soared by 164.26% to $2.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.0 million, $8.3 million, and -$3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.52 Bn | 149.94 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.69 Bn | 72.56 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.55 Bn | 19.80 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.98 Bn | 12.47 Bn | 1.34 Bn |
| 5 | Gap | 7.28 Bn | 4.72 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.91 Bn | 4.29 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.62 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 78.25 Mn |
| May 2, 2026 | 78.25 Mn |
| May 2, 2026 | 78.25 Mn |
| Jan 31, 2026 | -117.71 Mn |
| Jan 31, 2026 | -117.71 Mn |
| Jan 31, 2026 | -117.71 Mn |
| Nov 1, 2025 | -34,000.00 |
| Nov 1, 2025 | -34,000.00 |
| Nov 1, 2025 | -34,000.00 |
| Aug 2, 2025 | 50.67 Mn |
| Aug 2, 2025 | 50.67 Mn |
| Aug 2, 2025 | 50.67 Mn |
| May 3, 2025 | -7.75 Mn |
| May 3, 2025 | -7.75 Mn |
| May 3, 2025 | -7.75 Mn |
| Feb 1, 2025 | 6.45 Mn |
| Feb 1, 2025 | 6.45 Mn |
| Feb 1, 2025 | 6.45 Mn |
| Nov 2, 2024 | 8.93 Mn |
| Nov 2, 2024 | 8.93 Mn |