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Nike (NKE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to -$276.0 million.

  • Nike's Other Working Capital Changes rose 3185.19% to -$276.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $253.0 million, marking a year-over-year increase of 19233.58%. This contributed to the annual value of $224.0 million for FY2025, which is 1384.62% down from last year.
  • Nike's Other Working Capital Changes amounted to -$276.0 million in Q4 2025, which was up 3185.19% from $165.0 million recorded in Q3 2025.
  • Over the past 5 years, Nike's Other Working Capital Changes peaked at $375.0 million during Q1 2025, and registered a low of -$405.0 million during Q4 2024.
  • For the 5-year period, Nike's Other Working Capital Changes averaged around $94.0 million, with its median value being $167.0 million (2023).
  • As far as peak fluctuations go, Nike's Other Working Capital Changes crashed by 33964.5% in 2024, and later skyrocketed by 82115.38% in 2025.
  • Nike's Other Working Capital Changes (Quarter) stood at $202.0 million in 2021, then tumbled by 45.05% to $111.0 million in 2022, then soared by 52.25% to $169.0 million in 2023, then tumbled by 339.64% to -$405.0 million in 2024, then soared by 31.85% to -$276.0 million in 2025.
  • Its last three reported values are -$276.0 million in Q4 2025, $165.0 million for Q3 2025, and -$11.0 million during Q2 2025.