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Kohls (KSS) Other Working Capital Changes (2016 - 2026)

Kohls' Other Working Capital Changes history spans 17 years, with the latest figure at -$16.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 88.15% year-over-year to -$16.0 million; the TTM value through Nov 2025 reached -$89.0 million, up 11.0%, while the annual FY2025 figure was -$93.0 million, 0.0% changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$16.0 million at Kohls, up from -$33.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $768.0 million in Q1 2021 and bottomed at -$621.0 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$22.5 million (2023), against an average of $13.0 million.
  • The largest annual shift saw Other Working Capital Changes surged 2577.42% in 2021 before it crashed 575.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $16.0 million in 2021, then plummeted by 262.5% to -$26.0 million in 2022, then grew by 23.08% to -$20.0 million in 2023, then plummeted by 575.0% to -$135.0 million in 2024, then soared by 88.15% to -$16.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Other Working Capital Changes are -$16.0 million (Q4 2025), -$33.0 million (Q3 2025), and -$23.0 million (Q2 2025).