Macy's (M) Other Working Capital Changes (2009 - 2020)

Macy's has reported Other Working Capital Changes for 12 years, with the latest figure at -$12.0 million in Q2 2020.

• Quarterly Other Working Capital Changes fell 103.26% year-over-year to -$12.0 million in Q2 2020, while the trailing twelve-month figure through May 2020 was $726.0 million (down 28.54% YoY) and the FY2018 annual result came in at -$196.0 million, down 644.44% from the prior year.
• Other Working Capital Changes declined to -$12.0 million in Q2 2020 per M's latest filing, from $439.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $636.0 million in Q4 2016 and troughed at -$923.0 million in Q1 2017.
• A 5-year average of $84.3 million and a median of $93.0 million in 2016 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2017 and 2019: Other Working Capital Changes slumped 783.7% in 2017, then soared 843.59% in 2019.
• Over 5 years, Other Working Capital Changes stood at $636.0 million in 2016, then slumped by 34.28% to $418.0 million in 2017, then dropped by 1.91% to $410.0 million in 2018, then climbed by 7.07% to $439.0 million in 2019, then slumped by 102.73% to -$12.0 million in 2020.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$12.0 million, $439.0 million, and -$69.0 million for Q2 2020, Q4 2019, and Q3 2019 respectively.