Kroger (KR) Other Working Capital Changes (2009 - 2026)

Kroger has reported Other Working Capital Changes for 11 years, with the latest figure at -$79.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 50.0% year-over-year to -$79.0 million in Q1 2026; TTM through Jan 2026 was -$529.0 million, a 13.14% increase from a year earlier, with the FY2026 full-year figure at -$529.0 million, up 13.14% from the prior year.
• Other Working Capital Changes was -$79.0 million for Q1 2026 at Kroger, up from -$159.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $378.0 million in Q1 2022, with the low at -$1.1 billion in Q3 2023.
• Average Other Working Capital Changes over 5 years is $39.8 million, with a median of $58.0 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes slumped 75.28% in 2024, then surged 50.0% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$160.0 million in 2022, then dropped by 0.62% to -$161.0 million in 2023, then gained by 3.73% to -$155.0 million in 2024, then fell by 2.58% to -$159.0 million in 2025, then soared by 50.31% to -$79.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$79.0 million (Q1 2026), -$159.0 million (Q4 2025), and -$157.0 million (Q3 2025), per Business Quant data.