Kroger (KR) Other Working Capital Changes (2009 - 2026)
Kroger (KR) posted Other Working Capital Changes of -$79 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$158 million a year earlier.
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Analysis
Kroger (KR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Kroger's Other Working Capital Changes came in at -$529 million.
- In prior fiscal years, Kroger's Other Working Capital Changes was -$609 million in FY2025, -$772 million in FY2024, -$622 million in FY2023 and $660 million in FY2022.
- Quarterly Other Working Capital Changes has run from a low of -$1.01 billion in fiscal Q3 2023 to a high of $1.19 billion in fiscal Q4 2022 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$159 million (Q3 2026), -$454 million (Q2 2026) and $163 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -79.00 Mn |
| Nov 8, 2025 | -159.00 Mn |
| Aug 16, 2025 | -454.00 Mn |
| May 24, 2025 | 163.00 Mn |
| Feb 1, 2025 | -158.00 Mn |
| Nov 9, 2024 | -155.00 Mn |
| Aug 17, 2024 | -159.00 Mn |
| May 25, 2024 | -137.00 Mn |
| Feb 3, 2024 | 227.00 Mn |
| Nov 4, 2023 | 88.00 Mn |
| Aug 12, 2023 | -872.00 Mn |
| May 20, 2023 | -215.00 Mn |
| Jan 28, 2023 | -89.00 Mn |
| Nov 5, 2022 | -1.01 Bn |
| Aug 13, 2022 | 687.00 Mn |
| May 21, 2022 | -214.00 Mn |
| Jan 29, 2022 | 1.19 Bn |
| Nov 6, 2021 | -158.00 Mn |
| Aug 14, 2021 | -54.00 Mn |
| May 22, 2021 | -320.00 Mn |
API Access
Kroger Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();