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Childrens Place (PLCE) Other Working Capital Changes (2016 - 2025)

Childrens Place (PLCE) has disclosed Other Working Capital Changes for 17 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 129.49% year-over-year to $5.9 million, compared with a TTM value of -$4.6 million through Nov 2025, down 173.67%, and an annual FY2025 reading of -$75.8 million, down 3985.77% over the prior year.
  • Other Working Capital Changes was $5.9 million for Q4 2025 at Childrens Place, up from -$225000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $149.8 million in Q1 2022 and bottomed at -$106.9 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$7.9 million, with a median of -$632000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 12394.04% in 2021, then soared 415913.89% in 2022.
  • Year by year, Other Working Capital Changes stood at -$35.0 million in 2021, then skyrocketed by 96.78% to -$1.1 million in 2022, then crashed by 5714.48% to -$65.5 million in 2023, then surged by 69.37% to -$20.1 million in 2024, then surged by 129.49% to $5.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PLCE at $5.9 million in Q4 2025, -$225000.0 in Q3 2025, and $8.9 million in Q2 2025.