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Kohls (KSS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to -$16.0 million.

  • Kohls' Other Working Capital Changes rose 8814.81% to -$16.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$89.0 million, marking a year-over-year increase of 1100.0%. This contributed to the annual value of -$93.0 million for FY2025, which is 0.0% changed from last year.
  • Kohls' Other Working Capital Changes amounted to -$16.0 million in Q4 2025, which was up 8814.81% from -$25.0 million recorded in Q3 2025.
  • Kohls' 5-year Other Working Capital Changes high stood at $926.0 million for Q1 2021, and its period low was -$551.0 million during Q3 2021.
  • In the last 5 years, Kohls' Other Working Capital Changes had a median value of -$19.5 million in 2024 and averaged -$450000.0.
  • Over the last 5 years, Kohls' Other Working Capital Changes had its largest YoY gain of 308709.68% in 2021, and its largest YoY loss of 541000.0% in 2021.
  • Kohls' Other Working Capital Changes (Quarter) stood at $16.0 million in 2021, then plummeted by 381.25% to -$45.0 million in 2022, then skyrocketed by 82.22% to -$8.0 million in 2023, then plummeted by 1587.5% to -$135.0 million in 2024, then surged by 88.15% to -$16.0 million in 2025.
  • Its Other Working Capital Changes was -$16.0 million in Q4 2025, compared to -$25.0 million in Q3 2025 and -$31.0 million in Q2 2025.