Macy's (M) Other Working Capital Changes (2009 - 2026)
Macy's' Other Working Capital Changes came in at -$56 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$14 million a year earlier.
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Analysis
Macy's (M) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Macy's reported Other Working Capital Changes of -$13 million; for FY2026 (ended Jan 31, 2026), it was $13 million.
- Going back by fiscal year, Other Working Capital Changes was -$11 million in FY2025, -$18 million in FY2024, $66 million in FY2023 (+69.2%) and $39 million in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q4 2020.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q3 2023 (growth of 833.3%), and the weakest in fiscal Q1 2023 (a decline of 76.8%).
- Business Quant data shows M's Other Working Capital Changes at $84 million (Q1 2027), -$46 million (Q4 2026) and $5 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn |
| 10 | Macy's | 6.01 Bn | 1.73 Bn | 2.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -56.00 Mn |
| May 2, 2026 | 84.00 Mn |
| Jan 31, 2026 | -46.00 Mn |
| Nov 1, 2025 | 5.00 Mn |
| Aug 2, 2025 | -14.00 Mn |
| May 3, 2025 | 68.00 Mn |
| Feb 1, 2025 | -30.00 Mn |
| Nov 2, 2024 | 9.00 Mn |
| Aug 3, 2024 | -39.00 Mn |
| May 4, 2024 | 49.00 Mn |
| Feb 3, 2024 | 12.00 Mn |
| Oct 28, 2023 | -20.00 Mn |
| Jul 29, 2023 | 22.00 Mn |
| Apr 29, 2023 | -32.00 Mn |
| Jan 28, 2023 | 10.00 Mn |
| Oct 29, 2022 | 28.00 Mn |
| Jul 30, 2022 | 15.00 Mn |
| Apr 30, 2022 | 13.00 Mn |
| Jan 29, 2022 | -5.00 Mn |
| Oct 30, 2021 | 3.00 Mn |
API Access
Macy's Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "M", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();