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

Kohls' Change in Account Payables history spans 17 years, with the latest figure at $707.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 27.16% year-over-year to $707.0 million; the TTM value through Nov 2025 reached -$31.0 million, up 31.11%, while the annual FY2025 figure was -$92.0 million, 53.06% up from the prior year.
  • Change in Account Payables for Q4 2025 was $707.0 million at Kohls, up from $109.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $707.0 million in Q4 2025 and bottomed at -$831.0 million in Q1 2025.
  • The 5-year median for Change in Account Payables is $31.0 million (2022), against an average of -$17.2 million.
  • The largest annual shift saw Change in Account Payables crashed 400.0% in 2023 before it surged 530.0% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $640.0 million in 2021, then dropped by 19.38% to $516.0 million in 2022, then rose by 5.04% to $542.0 million in 2023, then increased by 2.58% to $556.0 million in 2024, then increased by 27.16% to $707.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Change in Account Payables are $707.0 million (Q4 2025), $109.0 million (Q3 2025), and -$16.0 million (Q2 2025).