Costco Wholesale's Other Working Capital Changes fell 12327.37% to -$873.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.3 billion, marking a year-over-year decrease of 11312.29%. This contributed to the annual value of -$801.0 million for FY2025, which is 809.72% down from last year.
Costco Wholesale's Other Working Capital Changes amounted to -$873.0 million in Q4 2025, which was down 12327.37% from $34.0 million recorded in Q3 2025.
In the past 5 years, Costco Wholesale's Other Working Capital Changes ranged from a high of $999.0 million in Q2 2023 and a low of -$1.1 billion during Q1 2025
Over the past 5 years, Costco Wholesale's median Other Working Capital Changes value was -$290.5 million (recorded in 2021), while the average stood at -$186.4 million.
In the last 5 years, Costco Wholesale's Other Working Capital Changes tumbled by 212272.73% in 2022 and then surged by 37345.97% in 2023.
Costco Wholesale's Other Working Capital Changes (Quarter) stood at -$283.0 million in 2021, then tumbled by 46.64% to -$415.0 million in 2022, then fell by 27.71% to -$530.0 million in 2023, then grew by 26.23% to -$391.0 million in 2024, then plummeted by 123.27% to -$873.0 million in 2025.
Its Other Working Capital Changes stands at -$873.0 million for Q4 2025, versus $34.0 million for Q3 2025 and $635.0 million for Q2 2025.

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