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Five Below (FIVE) Other Working Capital Changes (2016 - 2026)

Five Below filings provide 16 years of Other Working Capital Changes readings, the most recent being $48.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 10664.75% to $48.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.0 million, a 127.52% increase, with the full-year FY2026 number at $3.0 million, up 127.52% from a year prior.
  • Other Working Capital Changes hit $48.5 million in Q1 2026 for Five Below, up from $676000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $48.5 million in Q1 2026 to a low of -$46.3 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $451000.0 (2025), compared with a mean of $4.2 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 520.85% in 2025 and later skyrocketed 10664.75% in 2026.
  • Five Below's Other Working Capital Changes stood at $21.5 million in 2022, then tumbled by 226.46% to -$27.2 million in 2023, then skyrocketed by 154.11% to $14.7 million in 2024, then plummeted by 95.41% to $676000.0 in 2025, then skyrocketed by 7081.8% to $48.5 million in 2026.
  • The last three reported values for Other Working Capital Changes were $48.5 million (Q1 2026), $676000.0 (Q4 2025), and -$46.3 million (Q3 2025) per Business Quant data.