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

Nike's Other Working Capital Changes history spans 18 years, with the latest figure at -$149.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 139.73% year-over-year to -$149.0 million; the TTM value through Feb 2026 reached -$271.0 million, down 277.12%, while the annual FY2025 figure was $224.0 million, 13.85% down from the prior year.
  • Other Working Capital Changes reached -$149.0 million in Q1 2026 per NKE's latest filing, up from -$276.0 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.
  • Average Other Working Capital Changes over 5 years is $74.6 million, with a median of $128.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 339.64% in 2024, then skyrocketed 821.15% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $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, then surged 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).