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| Date | Value |
|---|---|
| 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 |