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Kroger (KR) Other Working Capital Changes (2016 - 2025)

Kroger (KR) has 17 years of Other Working Capital Changes data on record, last reported at $19.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 103.41% year-over-year to $19.0 million; the TTM value through Nov 2025 reached $300.0 million, up 304.08%, while the annual FY2025 figure was $144.0 million, 120.72% up from the prior year.
  • Other Working Capital Changes reached $19.0 million in Q4 2025 per KR's latest filing, down from $595.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $687.0 million in Q3 2022 and bottomed at -$1.1 billion in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$114.3 million, with a median of -$150.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 286.96% in 2021, then plummeted 1778.38% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $195.0 million in 2021, then crashed by 81.03% to $37.0 million in 2022, then tumbled by 1778.38% to -$621.0 million in 2023, then rose by 10.14% to -$558.0 million in 2024, then surged by 103.41% to $19.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $19.0 million in Q4 2025, $595.0 million in Q1 2025, and -$558.0 million in Q4 2024.