Kroger (KR) Other Working Capital Changes (2019 - 2021)
Kroger (KR) posted quarterly Other Working Capital Changes of -$79.0 million for Q1 2026, up 50.0% year-over-year from -$52.7 million in Q1 2025, and up 50.31% quarter-over-quarter from -$159.0 million in Q4 2025.
Kroger (KR) Other Working Capital Changes (2019 - 2021) Analysis & Trends
Kroger's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$79.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 50.0% year-over-year to -$79.0 million; the TTM figure through Jan 2026 stood at -$529.0 million (up 13.14% YoY), while the FY2026 annual figure was -$529.0 million, up 13.14% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$79.0 million, up from -$159.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$88.0 million in Q1 2021, with the low at -$214.0 million in Q2 2021.
- The 3-year median for Other Working Capital Changes is -$161.5 million (2020), against an average of -$156.5 million.
- Peak annual rise in Other Working Capital Changes reached 1372.22% in 2022, while the deepest fall reached 282.98% in 2022.
- Kroger's Other Working Capital Changes stood at -$1.0 billion in 2022, then jumped by 84.0% to -$161.0 million in 2023, then increased by 3.73% to -$155.0 million in 2024, then dropped by 2.58% to -$159.0 million in 2025, then jumped by 50.31% to -$79.0 million in 2026.
- Business Quant data shows KR's Other Working Capital Changes at -$79.0 million in Q1 2026, -$159.0 million in Q4 2025, and -$454.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 14, 2021 | -160.00 Mn |
| Aug 14, 2021 | -160.00 Mn |
| Aug 14, 2021 | -160.00 Mn |
| May 22, 2021 | -214.00 Mn |
| May 22, 2021 | -214.00 Mn |
| May 22, 2021 | -214.00 Mn |
| Jan 30, 2021 | -88.00 Mn |
| Jan 30, 2021 | -88.00 Mn |
| Jan 30, 2021 | -88.00 Mn |
| Nov 7, 2020 | -162.00 Mn |
| Nov 7, 2020 | -162.00 Mn |
| Nov 7, 2020 | -162.00 Mn |
| Aug 15, 2020 | -161.00 Mn |
| Aug 15, 2020 | -161.00 Mn |
| Aug 15, 2020 | -161.00 Mn |
| May 23, 2020 | -141.00 Mn |
| May 23, 2020 | -141.00 Mn |
| May 23, 2020 | -141.00 Mn |
| Feb 1, 2020 | -162.00 Mn |
| Feb 1, 2020 | -162.00 Mn |