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

Nike (NKE) has disclosed Other Working Capital Changes for 17 consecutive years, with -$276.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 31.85% year-over-year to -$276.0 million, compared with a TTM value of $253.0 million through Nov 2025, up 192.34%, and an annual FY2025 reading of $224.0 million, down 13.85% over the prior year.
  • Other Working Capital Changes was -$276.0 million for Q4 2025 at Nike, down from $165.0 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 $94.0 million, with a median of $167.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 339.64% in 2024, then skyrocketed 821.15% in 2025.
  • Year by year, Other Working Capital Changes stood at $202.0 million in 2021, then crashed by 45.05% to $111.0 million in 2022, then skyrocketed by 52.25% to $169.0 million in 2023, then crashed by 339.64% to -$405.0 million in 2024, then surged by 31.85% to -$276.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NKE at -$276.0 million in Q4 2025, $165.0 million in Q3 2025, and -$11.0 million in Q2 2025.