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Macy's (M) Other Working Capital Changes (2016 - 2026)

Macy's (M) has disclosed Other Working Capital Changes for 18 consecutive years, with -$46.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 53.33% to -$46.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Jan 2026, up 218.18% year-over-year, with the annual reading at $13.0 million for FY2026, 218.18% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$46.0 million at Macy's, down from $5.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $68.0 million in Q2 2025, with the low at -$46.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $2.6 million, with a median of $9.0 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 833.33% in 2022, then crashed 350.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $28.0 million in 2022, then tumbled by 171.43% to -$20.0 million in 2023, then skyrocketed by 145.0% to $9.0 million in 2024, then crashed by 44.44% to $5.0 million in 2025, then tumbled by 1020.0% to -$46.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$46.0 million, $5.0 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.