Costco Wholesale (COST) Other financing activities (2009 - 2024)

Costco Wholesale (COST) has reported Other financing activities for 16 consecutive years, with $1.0 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Other financing activities rose 101.59% year-over-year to $1.0 million; the trailing twelve-month figure through May 2024 stood at $92.0 million (down 17.12% YoY), and the FY2022 full-year result was -$4.0 million, down 102.13% from the prior year.
• Other financing activities advanced to $1.0 million in Q2 2024 per COST's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $229.0 million in Q3 2021 and bottomed at -$172.0 million in Q2 2022.
• Historically, Other financing activities has averaged $16.4 million across 5 years, with a median of -$2.0 million in 2023.
• The sharpest annual moves came in 2020 and 2022: Other financing activities jumped 3675.0% in 2020, then slumped 3540.0% in 2022.
• Over 5 years, Other financing activities stood at -$39.0 million in 2020, then sank by 148.72% to -$97.0 million in 2021, then soared by 189.69% to $87.0 million in 2022, then tumbled by 102.3% to -$2.0 million in 2023, then surged by 150.0% to $1.0 million in 2024.
• According to Business Quant data, Other financing activities over the past three periods registered $1.0 million, -$2.0 million, and $93.0 million for Q2 2024, Q4 2023, and Q3 2023 respectively.