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Nike (NKE) Other Working Capital Changes (2016 - 2026)

Nike filings provide 18 years of Other Working Capital Changes readings, the most recent being -$149.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 139.73% to -$149.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$271.0 million through Feb 2026, down 277.12% year-over-year, with the annual reading at $224.0 million for FY2025, 13.85% down from the prior year.
  • Other Working Capital Changes hit -$149.0 million in Q1 2026 for Nike, up from -$276.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $375.0 million in Q1 2025 and bottomed at -$405.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $74.6 million, with a median of $128.0 million recorded in 2022.
  • The largest annual shift saw Other Working Capital Changes tumbled 339.64% in 2024 before it skyrocketed 821.15% in 2025.
  • Nike's Other Working Capital Changes stood at $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 skyrocketed by 31.85% to -$276.0 million in 2025, then skyrocketed by 46.01% to -$149.0 million in 2026.
  • Per Business Quant, the three most recent readings for NKE's Other Working Capital Changes are -$149.0 million (Q1 2026), -$276.0 million (Q4 2025), and $165.0 million (Q3 2025).