Five Below (FIVE) Other Working Capital Changes (2011 - 2026)

Five Below (FIVE) has reported Other Working Capital Changes for 16 consecutive years, with $48.5 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $48.5 million, up 10664.75% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.0 million (up 127.52% YoY), and the FY2026 annual result was $3.0 million, up 127.52% from the prior year.
• Other Working Capital Changes was $48.5 million for Q1 2026 at Five Below, up from $676000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $48.5 million in Q1 2026 and troughed at -$46.3 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is $4.2 million, with a median of $451000.0 recorded in 2025.
• Year-over-year, Other Working Capital Changes sank 520.85% in 2025 and jumped 10664.75% in 2026.
• Over 5 years, Other Working Capital Changes stood at $21.5 million in 2022, then sank by 226.46% to -$27.2 million in 2023, then surged by 154.11% to $14.7 million in 2024, then slumped by 95.41% to $676000.0 in 2025, then surged by 7081.8% to $48.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $48.5 million in Q1 2026, $676000.0 in Q4 2025, and -$46.3 million in Q3 2025.