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

Five Below's Other Working Capital Changes history spans 16 years, with the latest figure at $48.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 10664.75% year-over-year to $48.5 million; the TTM value through Jan 2026 reached $3.0 million, up 127.52%, while the annual FY2026 figure was $3.0 million, 127.52% up from the prior year.
  • Other Working Capital Changes reached $48.5 million in Q1 2026 per FIVE's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $4.2 million, with a median of $451000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: tumbled 520.85% in 2025, then soared 10664.75% in 2026.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for FIVE's Other Working Capital Changes are $48.5 million (Q1 2026), $676000.0 (Q4 2025), and -$46.3 million (Q3 2025).