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Kroger (KR) Other Working Capital Changes (2016 - 2026)

Kroger has reported Other Working Capital Changes over the past 18 years, most recently at -$731.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$731.0 million for Q1 2026, down 362.66% from a year ago — trailing twelve months through Jan 2026 was -$529.0 million (up 13.14% YoY), and the annual figure for FY2026 was -$529.0 million, up 13.14%.
  • Other Working Capital Changes for Q1 2026 was -$731.0 million at Kroger, down from $493.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KR hit a ceiling of $883.0 million in Q4 2022 and a floor of -$900.0 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was -$158.0 million (2025), compared with a mean of -$130.9 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 410.67% in 2024 and later skyrocketed 188.35% in 2025.
  • Kroger's Other Working Capital Changes stood at $883.0 million in 2022, then crashed by 118.23% to -$161.0 million in 2023, then plummeted by 246.58% to -$558.0 million in 2024, then skyrocketed by 188.35% to $493.0 million in 2025, then plummeted by 248.28% to -$731.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$731.0 million (Q1 2026), $493.0 million (Q4 2025), and -$157.0 million (Q3 2025) per Business Quant data.