Childrens Place PLCE
NASDAQ PLCE
$2.11 +0.00 (+0.00%)
As of: Sep 30, 2026 · 3:23 PM EDT

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

Updated

Childrens Place's Other Working Capital Changes came in at -$16.86 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$17.88 million a year earlier.

Analysis

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

Over the trailing twelve months to Aug 1, 2026, Childrens Place reported Other Working Capital Changes of -$67.32 million; for FY2026 (ended Jan 31, 2026), it was -$72.31 million.

  • Going back by fiscal year, Other Working Capital Changes was -$75.79 million in FY2025, -$93.4 million in FY2024, -$102.52 million in FY2023 and $7.19 million in FY2022.
  • The five-year range for quarterly Other Working Capital Changes is -$35 million (fiscal Q3 2022) to $149.77 million (fiscal Q4 2022).
  • Business Quant data shows PLCE's Other Working Capital Changes at -$13.45 million (Q1 2027), -$18.64 million (Q4 2026) and -$18.36 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn
10 Childrens Place 46.92 Mn 22.22 Mn 83.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -16.86 Mn
May 2, 2026 -13.45 Mn
Jan 31, 2026 -18.64 Mn
Nov 1, 2025 -18.36 Mn
Aug 2, 2025 -17.88 Mn
May 3, 2025 -17.43 Mn
Feb 1, 2025 -19.28 Mn
Nov 2, 2024 -20.05 Mn
Aug 3, 2024 -20.34 Mn
May 4, 2024 -16.12 Mn
Feb 3, 2024 -28.72 Mn
Oct 28, 2023 -22.79 Mn
Jul 29, 2023 -21.01 Mn
Apr 29, 2023 -20.87 Mn
Jan 28, 2023 -26.76 Mn
Oct 29, 2022 -27.84 Mn
Jul 30, 2022 -24.11 Mn
Apr 30, 2022 -23.82 Mn
Jan 29, 2022 149.77 Mn
Oct 30, 2021 -35.00 Mn
API Access

Childrens Place Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PLCE&period=max&api_key=YOUR_API_KEY