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

Historic Other Working Capital Changes for Macy's (M) over the last 17 years, with Q4 2025 value amounting to $5.0 million.

  • Macy's' Other Working Capital Changes fell 4444.44% to $5.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $29.0 million, marking a year-over-year decrease of 645.16%. This contributed to the annual value of -$11.0 million for FY2025, which is 3888.89% up from last year.
  • Latest data reveals that Macy's reported Other Working Capital Changes of $5.0 million as of Q4 2025, which was down 4444.44% from -$14.0 million recorded in Q3 2025.
  • Macy's' 5-year Other Working Capital Changes high stood at $68.0 million for Q2 2025, and its period low was -$39.0 million during Q3 2024.
  • Over the past 5 years, Macy's' median Other Working Capital Changes value was $7.0 million (recorded in 2024), while the average stood at $5.6 million.
  • As far as peak fluctuations go, Macy's' Other Working Capital Changes skyrocketed by 83333.33% in 2022, and later crashed by 35000.0% in 2025.
  • Over the past 5 years, Macy's' Other Working Capital Changes (Quarter) 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.
  • Its Other Working Capital Changes stands at $5.0 million for Q4 2025, versus -$14.0 million for Q3 2025 and $68.0 million for Q2 2025.