Kohls (KSS) Other Working Capital Changes (2009 - 2026)
Kohls (KSS) posted Other Working Capital Changes of -$15.0 million for Q1 2011, down 148.39% sequentially from $31.0 million in Q4 2010, and down 200.0% YoY from $15.0 million in Q1 2010.
Kohls (KSS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Kohls has reported Other Working Capital Changes for 3 years, with the latest figure at -$15.0 million in Q1 2011.
- Quarterly Other Working Capital Changes fell 200.0% year-over-year to -$15.0 million in Q1 2011, while the trailing twelve-month figure through Jan 2011 was $35.0 million (changed 0.0% YoY) and the FY2011 annual result came in at $35.0 million, changed 0.0% from the prior year.
- Other Working Capital Changes eased to -$15.0 million in Q1 2011 per KSS's latest filing, from $31.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $86.0 million in Q3 2024 and troughed at -$462.0 million in Q1 2022.
- A 5-year average of -$37.6 million and a median of -$21.5 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes jumped 675.0% in 2010, then plunged 200.0% in 2011.
- Over 3 years, Other Working Capital Changes stood at $4.0 million in 2009, then surged by 675.0% to $31.0 million in 2010, then sank by 148.39% to -$15.0 million in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$15.0 million, $31.0 million, and $11.0 million for Q1 2011, Q4 2010, and Q3 2010 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -29.00 Mn |
| May 2, 2026 | -29.00 Mn |
| May 2, 2026 | -29.00 Mn |
| Jan 31, 2026 | -19.00 Mn |
| Jan 31, 2026 | -19.00 Mn |
| Jan 31, 2026 | -19.00 Mn |
| Nov 1, 2025 | -41.00 Mn |
| Nov 1, 2025 | -41.00 Mn |
| Nov 1, 2025 | -41.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| May 3, 2025 | -23.00 Mn |
| May 3, 2025 | -23.00 Mn |
| May 3, 2025 | -23.00 Mn |
| Feb 1, 2025 | -25.00 Mn |
| Feb 1, 2025 | -25.00 Mn |
| Feb 1, 2025 | -25.00 Mn |
| Nov 2, 2024 | 16.00 Mn |
| Nov 2, 2024 | 16.00 Mn |