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

Nike has reported Other Working Capital Changes for 18 years, with the latest figure at -$149.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 139.73% year-over-year to -$149.0 million; the trailing twelve-month figure through Feb 2026 stood at -$271.0 million (down 277.12% YoY), and the FY2025 full-year result was $224.0 million, down 13.85% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$149.0 million, up from -$276.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $375.0 million in Q1 2025, with the low at -$405.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $74.6 million across 5 years, with a median of $128.0 million in 2022.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 339.64% — and 2025, when it soared 821.15%.
• Nike's Other Working Capital Changes 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 soared by 46.01% to -$149.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$149.0 million (Q1 2026), -$276.0 million (Q4 2025), and $165.0 million (Q3 2025), per Business Quant data.