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

Kohls (KSS) has disclosed Other Working Capital Changes for 18 consecutive years, with -$24.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 41.18% to -$24.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$96.0 million through Jan 2026, down 3.23% year-over-year, with the annual reading at -$96.0 million for FY2026, 3.23% down from the prior year.
  • Other Working Capital Changes hit -$24.0 million in Q1 2026 for 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.
  • Historically, Other Working Capital Changes has averaged -$50.1 million across 5 years, with a median of -$27.0 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 352.94% in 2024; the steepest drop was 2600.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$45.0 million in 2022, then soared by 88.89% to -$5.0 million in 2023, then crashed by 2600.0% to -$135.0 million in 2024, then skyrocketed by 88.15% to -$16.0 million in 2025, then plummeted by 50.0% to -$24.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for KSS at -$24.0 million in Q1 2026, -$16.0 million in Q4 2025, and -$25.0 million in Q3 2025.