Kroger's Other Working Capital Changes fell 258.06% to -$159.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$631.0 million, marking a year-over-year decrease of 18169.64%. This contributed to the annual value of -$609.0 million for FY2025, which is 2111.4% up from last year.
Kroger's Other Working Capital Changes amounted to -$159.0 million in Q4 2025, which was down 258.06% from -$158.0 million recorded in Q1 2025.
In the past 5 years, Kroger's Other Working Capital Changes ranged from a high of $1.2 billion in Q1 2022 and a low of -$1.0 billion during Q4 2022
For the 5-year period, Kroger's Other Working Capital Changes averaged around -$96.5 million, with its median value being -$158.0 million (2021).
Within the past 5 years, the most significant YoY rise in Kroger's Other Working Capital Changes was 137222.22% (2022), while the steepest drop was 53670.89% (2022).
Kroger's Other Working Capital Changes (Quarter) stood at -$158.0 million in 2021, then crashed by 536.71% to -$1.0 billion in 2022, then surged by 108.75% to $88.0 million in 2023, then crashed by 276.14% to -$155.0 million in 2024, then decreased by 2.58% to -$159.0 million in 2025.
Its Other Working Capital Changes stands at -$159.0 million for Q4 2025, versus -$158.0 million for Q1 2025 and -$155.0 million for Q4 2024.

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