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Childrens Place (PLCE) Other Working Capital Changes (2016 - 2026)

Childrens Place has reported Other Working Capital Changes over the past 18 years, most recently at -$86.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 257.04% to -$86.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$72.3 million, a 6176.56% decrease, with the full-year FY2026 number at -$72.3 million, down 6176.56% from a year prior.
  • Other Working Capital Changes reached -$86.9 million in Q1 2026 per PLCE's latest filing, down from $5.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $149.8 million in Q1 2022, with the low 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 -$1.7 million.
  • Peak YoY movement for Other Working Capital Changes: soared 415913.89% in 2022, then crashed 10040.0% in 2023.
  • Tracing PLCE's Other Working Capital Changes over 5 years: stood at -$1.1 million in 2022, then crashed by 1923.71% to -$22.8 million in 2023, then plummeted by 170.17% to -$61.6 million in 2024, then skyrocketed by 109.6% to $5.9 million in 2025, then crashed by 1570.3% to -$86.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$86.9 million, $5.9 million, and $26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.