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

Five Below (FIVE) posted Other Working Capital Changes of $2.0 million for Q1 2026, up 961.98% on a QoQ basis from $192000.0 in Q4 2025, and up 352.11% year-over-year from $451000.0 in Q1 2025.

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

Five Below's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 352.11% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.0 million (up 127.52% YoY) and the FY2026 annual result came in at $3.0 million, up 127.52% from the prior year.
  • Other Working Capital Changes was $2.0 million for Q1 2026 at Five Below, up from $192000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $39.0 million in Q1 2025 and bottomed at -$32.3 million in Q3 2025.
  • A 5-year average of $7.2 million and a median of $5.8 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 358.52% — and 2025, when it soared 768.42%.
  • Five Below's Other Working Capital Changes stood at $83000.0 in 2022, then rose by 20.48% to $100000.0 in 2023, then soared by 565.0% to $665000.0 in 2024, then tumbled by 71.13% to $192000.0 in 2025, then soared by 961.98% to $2.0 million in 2026.
  • Business Quant data shows FIVE's Other Working Capital Changes at $2.0 million in Q1 2026, $192000.0 in Q4 2025, and $660000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 37.02 Mn
Jan 31, 2026 37.02 Mn
Jan 31, 2026 37.02 Mn
Nov 1, 2025 676,000.00
Nov 1, 2025 676,000.00
Nov 1, 2025 676,000.00
Aug 2, 2025 -32.31 Mn
Aug 2, 2025 -32.31 Mn
Aug 2, 2025 -32.31 Mn
May 3, 2025 -13.93 Mn
May 3, 2025 -13.93 Mn
May 3, 2025 -13.93 Mn
Feb 1, 2025 39.00 Mn
Feb 1, 2025 39.00 Mn
Feb 1, 2025 39.00 Mn
Nov 2, 2024 20.75 Mn
Nov 2, 2024 20.75 Mn
Nov 2, 2024 20.75 Mn
Aug 3, 2024 -7.46 Mn
Aug 3, 2024 -7.46 Mn