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

Kohls has reported Change in Account Payables for 18 years, with the latest figure at -$670.0 million in Q1 2026.

• Quarterly Change in Account Payables rose 19.37% year-over-year to -$670.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $130.0 million (up 241.3% YoY) and the FY2026 annual result came in at $130.0 million, up 241.3% from the prior year.
• Change in Account Payables eased to -$670.0 million in Q1 2026 per KSS's latest filing, from $707.0 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $707.0 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Account Payables slumped 400.0% in 2023, then soared 530.0% in 2024.
• Over 5 years, Change in Account Payables stood at $516.0 million in 2022, then grew by 5.04% to $542.0 million in 2023, then climbed by 2.58% to $556.0 million in 2024, then rose by 27.16% to $707.0 million in 2025, then plunged 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.