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Macy's (M) Other Working Capital Changes (2016 - 2025)

Macy's' Other Working Capital Changes history spans 16 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 44.44% year-over-year to $5.0 million; the TTM value through Nov 2025 reached $29.0 million, down 6.45%, while the annual FY2025 figure was -$11.0 million, 38.89% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $5.0 million at Macy's, up from -$14.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $68.0 million in Q2 2025 and bottomed at -$39.0 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $7.0 million (2024), against an average of $5.6 million.
  • The largest annual shift saw Other Working Capital Changes surged 833.33% in 2022 before it plummeted 350.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2021, then soared by 833.33% to $28.0 million in 2022, then crashed by 171.43% to -$20.0 million in 2023, then surged by 145.0% to $9.0 million in 2024, then plummeted by 44.44% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Other Working Capital Changes are $5.0 million (Q4 2025), -$14.0 million (Q3 2025), and $68.0 million (Q2 2025).