Childrens Place (PLCE) Other Working Capital Changes (2009 - 2026)

Childrens Place (PLCE) has 18 years of Other Working Capital Changes data on file, last reported at $58.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 5.35% year-over-year to $58.3 million; the trailing twelve-month figure through Jan 2026 stood at $4.6 million (up 503.65% YoY), and the FY2026 full-year result was $4.6 million, up 503.65% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $58.3 million, up from -$62.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $149.8 million in Q1 2022 and bottomed at -$100.8 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is -$1.1 million (2022), against an average of -$2.5 million.
• Peak annual rise in Other Working Capital Changes reached 415913.89% in 2022, while the deepest fall reached 3723.76% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2022, then jumped by 468.47% to $4.1 million in 2023, then plunged by 583.3% to -$20.1 million in 2024, then slumped by 211.15% to -$62.4 million in 2025, then soared by 193.48% to $58.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $58.3 million (Q1 2026), -$62.4 million (Q4 2025), and $26.1 million (Q3 2025), per Business Quant data.

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