Kohls (KSS) Other Working Capital Changes (2009 - 2026)
Kohls' Other Working Capital Changes was -$17 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$25 million a year earlier.
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Analysis
Kohls (KSS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kohls' Other Working Capital Changes was -$86 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$96 million.
- In earlier fiscal years, Other Working Capital Changes was -$93 million in FY2025, -$93 million in FY2024, -$108 million in FY2023 and -$569 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$135 million (fiscal Q3 2025) and $81 million (fiscal Q1 2025) over five years.
- Per Business Quant data, KSS's Other Working Capital Changes in the three fiscal quarters before Q2 2027 was -$29 million (Q1 2027), -$24 million (Q4 2026) and -$16 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | Kohls | 2.50 Bn | 434.39 Mn | 1.62 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 12.00 Mn |
| May 2, 2026 | -55.00 Mn |
| Jan 31, 2026 | 19.00 Mn |
| Nov 1, 2025 | 1.00 Mn |
| Aug 2, 2025 | -33.00 Mn |
| May 3, 2025 | 8.00 Mn |
| Feb 1, 2025 | 8.00 Mn |
| Nov 2, 2024 | -38.00 Mn |
| Aug 3, 2024 | -5.00 Mn |
| May 4, 2024 | -108.00 Mn |
| Feb 3, 2024 | -79.00 Mn |
| Oct 28, 2023 | -15.00 Mn |
| Jul 29, 2023 | -10.00 Mn |
| Apr 29, 2023 | 22.00 Mn |
| Jan 28, 2023 | -40.00 Mn |
| Oct 29, 2022 | 105.00 Mn |
| Jul 30, 2022 | -13.00 Mn |
| Apr 30, 2022 | -73.00 Mn |
| Jan 29, 2022 | -40.00 Mn |
| Oct 30, 2021 | -47.00 Mn |
API Access
Kohls Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();