Nike (NKE) Other Working Capital Changes (2009 - 2026)

Nike (NKE) has 18 years of Other Working Capital Changes data on file, last reported at -$259.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 2254.55% year-over-year to -$259.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$519.0 million (down 331.7% YoY) and the FY2026 annual result came in at -$519.0 million, down 331.7% from the prior year.
• Other Working Capital Changes retreated to -$259.0 million in Q2 2026, from -$149.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $375.0 million in Q1 2025 to a low of -$405.0 million in Q4 2024.
• A 5-year average of $56.1 million and a median of $119.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 821.15% — and 2026, when it slumped 2254.55%.
• Tracing NKE's Other Working Capital Changes over 5 years: stood at $111.0 million in 2022, then surged by 52.25% to $169.0 million in 2023, then sank by 339.64% to -$405.0 million in 2024, then soared by 31.85% to -$276.0 million in 2025, then advanced by 6.16% to -$259.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$259.0 million (Q2 2026), -$149.0 million (Q1 2026), and -$276.0 million (Q4 2025), per Business Quant data.