Macy's (M) Other Working Capital Changes (2009 - 2026)

Macy's has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$46.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$46.0 million, down 53.33% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.0 million (up 218.18% YoY), and the FY2026 annual result was $13.0 million, up 218.18% from the prior year.
• Other Working Capital Changes came in at -$46.0 million for Q1 2026 at Macy's, down from $5.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $68.0 million in Q2 2025 to a low of -$46.0 million in Q1 2026.
• The 5-year median for Other Working Capital Changes is $9.0 million (2024), against an average of $2.6 million.
• Across the five-year window, Other Working Capital Changes jumped 833.33% in 2022 and slumped 350.0% in 2025, its largest moves.
• Macy's' Other Working Capital Changes stood at $28.0 million in 2022, then plunged by 171.43% to -$20.0 million in 2023, then jumped by 145.0% to $9.0 million in 2024, then sank by 44.44% to $5.0 million in 2025, then slumped by 1020.0% to -$46.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$46.0 million (Q1 2026), $5.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.