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

Macy's' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$46.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 53.33% year-over-year to -$46.0 million; the TTM figure through Jan 2026 stood at $13.0 million (up 218.18% YoY), while the FY2026 annual figure 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.
• A 5-year average of $2.6 million and a median of $9.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 833.33% in 2022 and sank 350.0% in 2025, its largest moves.
• Macy's' Other Working Capital Changes stood at $28.0 million in 2022, then tumbled by 171.43% to -$20.0 million in 2023, then surged by 145.0% to $9.0 million in 2024, then plunged by 44.44% to $5.0 million in 2025, then sank by 1020.0% to -$46.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$46.0 million, $5.0 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison