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

Kroger has reported Other Working Capital Changes for 18 years, with the latest figure at -$731.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 362.66% year-over-year to -$731.0 million; the trailing twelve-month figure through Jan 2026 stood at -$529.0 million (up 13.14% YoY), and the FY2026 full-year result was -$529.0 million, up 13.14% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$731.0 million, down from $493.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $883.0 million in Q4 2022, with the low at -$900.0 million in Q1 2022.
• Average Other Working Capital Changes over 5 years is -$130.9 million, with a median of -$158.0 million recorded in 2025.
• Year-over-year, Other Working Capital Changes tumbled 410.67% in 2024 and jumped 188.35% in 2025.
• Tracing KR's Other Working Capital Changes over 5 years: stood at $883.0 million in 2022, then slumped by 118.23% to -$161.0 million in 2023, then plunged by 246.58% to -$558.0 million in 2024, then jumped by 188.35% to $493.0 million in 2025, then sank by 248.28% to -$731.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$731.0 million (Q1 2026), $493.0 million (Q4 2025), and -$157.0 million (Q3 2025), per Business Quant data.

Peer Comparison