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

Five Below has reported Other Working Capital Changes for 16 years, with the latest figure at $48.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 10664.75% year-over-year to $48.5 million; the trailing twelve-month figure through Jan 2026 stood at $3.0 million (up 127.52% YoY), and the FY2026 full-year result was $3.0 million, up 127.52% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $48.5 million, up from $676000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $48.5 million in Q1 2026, with the low at -$46.3 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $4.2 million across 5 years, with a median of $451000.0 in 2025.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes tumbled 520.85% — and 2026, when it surged 10664.75%.
• Five Below's Other Working Capital Changes stood at $21.5 million in 2022, then slumped by 226.46% to -$27.2 million in 2023, then surged by 154.11% to $14.7 million in 2024, then tumbled by 95.41% to $676000.0 in 2025, then surged by 7081.8% to $48.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $48.5 million (Q1 2026), $676000.0 (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.