Kohls (KSS) Change in Account Payables (2009 - 2026)

Kohls' Change in Account Payables history runs 18 years deep, the most recent figure standing at -$670.0 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 19.37% year-over-year to -$670.0 million; the TTM figure through Jan 2026 stood at $130.0 million (up 241.3% YoY), while the FY2026 annual figure was $130.0 million, up 241.3% from the prior year.
• Change in Account Payables came in at -$670.0 million for Q1 2026 at Kohls, down from $707.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $707.0 million in Q4 2025 to a low of -$831.0 million in Q1 2025.
• A 5-year average of -$56.7 million and a median of -$4.0 million in 2022 frame the typical range for Change in Account Payables.
• Across the five-year window, Change in Account Payables sank 400.0% in 2023 and surged 530.0% in 2024, its largest moves.
• Kohls' Change in Account Payables stood at $516.0 million in 2022, then climbed by 5.04% to $542.0 million in 2023, then advanced by 2.58% to $556.0 million in 2024, then increased by 27.16% to $707.0 million in 2025, then tumbled by 194.77% to -$670.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$670.0 million, $707.0 million, and $109.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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