Kohls (KSS) Other Working Capital Changes (2009 - 2026)
Kohls recorded quarterly Other Working Capital Changes of -$24.0 million in Q1 2026, down 50.0% quarter-over-quarter from -$16.0 million in Q4 2025, and down 41.18% year-over-year from -$40.8 million in Q1 2025.
Kohls' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$24.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 41.18% year-over-year to -$24.0 million; the TTM figure through Jan 2026 stood at -$96.0 million (down 3.23% YoY), while the FY2026 annual figure was -$96.0 million, down 3.23% from the prior year.
- Other Working Capital Changes came in at -$24.0 million for Q1 2026 at 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.
- A 5-year average of -$50.1 million and a median of -$27.0 million in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 352.94% in 2024 and fell as far as 2600.0% in 2024.
- Kohls' Other Working Capital Changes stood at -$45.0 million in 2022, then surged by 88.89% to -$5.0 million in 2023, then slumped by 2600.0% to -$135.0 million in 2024, then soared by 88.15% to -$16.0 million in 2025, then sank by 50.0% to -$24.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$24.0 million, -$16.0 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn |
| 4 | Loan Artificial Intelligence | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -24.00 Mn |
| Jan 31, 2026 | -24.00 Mn |
| Nov 1, 2025 | -16.00 Mn |
| Nov 1, 2025 | -16.00 Mn |
| Aug 2, 2025 | -25.00 Mn |
| Aug 2, 2025 | -25.00 Mn |
| May 3, 2025 | -31.00 Mn |
| May 3, 2025 | -31.00 Mn |
| Feb 1, 2025 | -17.00 Mn |
| Feb 1, 2025 | -17.00 Mn |
| Nov 2, 2024 | -135.00 Mn |
| Nov 2, 2024 | -135.00 Mn |
| Aug 3, 2024 | 86.00 Mn |
| Aug 3, 2024 | 86.00 Mn |
| May 4, 2024 | -27.00 Mn |
| May 4, 2024 | -27.00 Mn |
| Feb 3, 2024 | -27.00 Mn |
| Feb 3, 2024 | -27.00 Mn |
| Oct 28, 2023 | -5.00 Mn |
| Oct 28, 2023 | -5.00 Mn |
| Jul 29, 2023 | -34.00 Mn |
| Jul 29, 2023 | -34.00 Mn |
| Apr 29, 2023 | -27.00 Mn |
| Apr 29, 2023 | -27.00 Mn |
| Jan 28, 2023 | -6.00 Mn |
| Jan 28, 2023 | -6.00 Mn |
| Oct 29, 2022 | -45.00 Mn |
| Oct 29, 2022 | -45.00 Mn |
| Jul 30, 2022 | -99.00 Mn |
| Jul 30, 2022 | -99.00 Mn |
| Apr 30, 2022 | 42.00 Mn |
| Apr 30, 2022 | 42.00 Mn |
| Jan 29, 2022 | -462.00 Mn |
| Jan 29, 2022 | -462.00 Mn |
| Oct 30, 2021 | -31.00 Mn |
| Oct 30, 2021 | -31.00 Mn |
| Jul 31, 2021 | -37.00 Mn |
| Jul 31, 2021 | -37.00 Mn |
| May 1, 2021 | -39.00 Mn |
| May 1, 2021 | -39.00 Mn |
| Jan 30, 2021 | 768.00 Mn |
| Jan 30, 2021 | 768.00 Mn |
| Oct 31, 2020 | -125.00 Mn |
| Oct 31, 2020 | -125.00 Mn |
| Aug 1, 2020 | -10.00 Mn |
| Aug 1, 2020 | -10.00 Mn |
| May 2, 2020 | 180.00 Mn |
| May 2, 2020 | 180.00 Mn |
| Feb 1, 2020 | -14.00 Mn |
| Feb 1, 2020 | -14.00 Mn |
| Nov 2, 2019 | -5.00 Mn |
| Nov 2, 2019 | -5.00 Mn |
| Aug 3, 2019 | -23.00 Mn |
| Aug 3, 2019 | -23.00 Mn |
| May 4, 2019 | -6.00 Mn |
| May 4, 2019 | -6.00 Mn |
| Feb 2, 2019 | -36.00 Mn |
| Feb 2, 2019 | -36.00 Mn |
| Nov 3, 2018 | 19.00 Mn |
| Nov 3, 2018 | 19.00 Mn |
| Aug 4, 2018 | -21.00 Mn |
| Aug 4, 2018 | -21.00 Mn |
| May 5, 2018 | -68.00 Mn |
| May 5, 2018 | -68.00 Mn |
| Feb 3, 2018 | 131.00 Mn |
| Feb 3, 2018 | 131.00 Mn |
| Oct 28, 2017 | -14.00 Mn |
| Oct 28, 2017 | -14.00 Mn |
| Jul 29, 2017 | 6.00 Mn |
| Jul 29, 2017 | 6.00 Mn |
| Apr 29, 2017 | -42.00 Mn |
| Apr 29, 2017 | -42.00 Mn |
| Jan 28, 2017 | 66.00 Mn |
| Jan 28, 2017 | 66.00 Mn |
| Oct 29, 2016 | -12.00 Mn |
| Oct 29, 2016 | -12.00 Mn |
| Jul 30, 2016 | -23.00 Mn |
| Jul 30, 2016 | -23.00 Mn |
| Apr 30, 2016 | 15.00 Mn |
| Apr 30, 2016 | 15.00 Mn |
| Jan 30, 2016 | 31.00 Mn |
| Jan 30, 2016 | 31.00 Mn |
| Oct 31, 2015 | -14.00 Mn |
| Oct 31, 2015 | -14.00 Mn |
| Aug 1, 2015 | -32.00 Mn |
| Aug 1, 2015 | -32.00 Mn |
| May 2, 2015 | -28.00 Mn |
| May 2, 2015 | -28.00 Mn |
| Jan 31, 2015 | 29.00 Mn |
| Jan 31, 2015 | 29.00 Mn |
| Nov 1, 2014 | 3.00 Mn |
| Nov 1, 2014 | 3.00 Mn |
| Aug 2, 2014 | 13.00 Mn |
| Aug 2, 2014 | 13.00 Mn |
| May 3, 2014 | -15.00 Mn |
| May 3, 2014 | -15.00 Mn |
| Feb 1, 2014 | 18.00 Mn |
| Feb 1, 2014 | 18.00 Mn |
| Nov 2, 2013 | 11.00 Mn |
| Nov 2, 2013 | 11.00 Mn |
| Aug 3, 2013 | -1.00 Mn |
| Aug 3, 2013 | -1.00 Mn |
| May 4, 2013 | -21.00 Mn |
| May 4, 2013 | -21.00 Mn |
| Feb 2, 2013 | 67.00 Mn |
| Feb 2, 2013 | 67.00 Mn |
| Oct 27, 2012 | 10.00 Mn |
| Oct 27, 2012 | 10.00 Mn |
| Jul 28, 2012 | -23.00 Mn |
| Jul 28, 2012 | -23.00 Mn |
| Apr 28, 2012 | -17.00 Mn |
| Apr 28, 2012 | -17.00 Mn |
| Jan 28, 2012 | 41.00 Mn |
| Jan 28, 2012 | 41.00 Mn |
| Oct 29, 2011 | -13.00 Mn |
| Oct 29, 2011 | -13.00 Mn |
| Jul 30, 2011 | -7.00 Mn |
| Jul 30, 2011 | -7.00 Mn |
| Apr 30, 2011 | 21.00 Mn |
| Apr 30, 2011 | 21.00 Mn |
| Jan 29, 2011 | 51.00 Mn |
| Jan 29, 2011 | 51.00 Mn |
| Oct 30, 2010 | -7.00 Mn |
| Oct 30, 2010 | -7.00 Mn |
| Jul 31, 2010 | 18.00 Mn |
| Jul 31, 2010 | 18.00 Mn |
| May 1, 2010 | -12.00 Mn |
| May 1, 2010 | -12.00 Mn |
| Jan 30, 2010 | 17.00 Mn |
| Jan 30, 2010 | 17.00 Mn |
| Oct 31, 2009 | 5.00 Mn |
| Oct 31, 2009 | 5.00 Mn |
| Aug 1, 2009 | 12.00 Mn |
| Aug 1, 2009 | 12.00 Mn |
| May 2, 2009 | -21.00 Mn |
| May 2, 2009 | -21.00 Mn |
| Jan 31, 2009 | 10.00 Mn |
| Jan 31, 2009 | 10.00 Mn |