Kohls (KSS) Other Working Capital Changes (2009 - 2026)

Kohls has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$24.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$24.0 million, down 41.18% year-over-year; the trailing twelve-month figure through Jan 2026 was -$96.0 million (down 3.23% YoY), and the FY2026 annual result was -$96.0 million, down 3.23% from the prior year.
• Other Working Capital Changes came in at -$24.0 million for Q1 2026 at Kohls, down from -$16.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $86.0 million in Q3 2024 to a low of -$462.0 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$27.0 million (2023), against an average of -$50.1 million.
• Peak annual rise in Other Working Capital Changes reached 352.94% in 2024, while the deepest fall reached 2600.0% in 2024.
• Kohls' Other Working Capital Changes stood at -$45.0 million in 2022, then jumped by 88.89% to -$5.0 million in 2023, then tumbled by 2600.0% to -$135.0 million in 2024, then surged by 88.15% to -$16.0 million in 2025, then slumped by 50.0% to -$24.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$24.0 million (Q1 2026), -$16.0 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.