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Kohls (KSS) Change in Account Payables (2016 - 2026)

Kohls (KSS) has disclosed Change in Account Payables for 18 consecutive years, with -$670.0 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables rose 19.37% to -$670.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.0 million through Jan 2026, up 241.3% year-over-year, with the annual reading at $130.0 million for FY2026, 241.3% up from the prior year.
  • Change in Account Payables hit -$670.0 million in Q1 2026 for 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.
  • Historically, Change in Account Payables has averaged -$56.7 million across 5 years, with a median of -$4.0 million in 2022.
  • Biggest five-year swings in Change in Account Payables: plummeted 400.0% in 2023 and later soared 530.0% in 2024.
  • Year by year, Change in Account Payables stood at $516.0 million in 2022, then grew by 5.04% to $542.0 million in 2023, then rose by 2.58% to $556.0 million in 2024, then rose by 27.16% to $707.0 million in 2025, then crashed by 194.77% to -$670.0 million in 2026.
  • Business Quant data shows Change in Account Payables for KSS at -$670.0 million in Q1 2026, $707.0 million in Q4 2025, and $109.0 million in Q3 2025.