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

Historic Other Working Capital Changes for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to -$18.4 million.

  • Childrens Place's Other Working Capital Changes rose 841.81% to -$18.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$72.9 million, marking a year-over-year increase of 1441.53%. This contributed to the annual value of -$75.8 million for FY2025, which is 1884.98% up from last year.
  • Latest data reveals that Childrens Place reported Other Working Capital Changes of -$18.4 million as of Q4 2025, which was up 841.81% from -$17.9 million recorded in Q3 2025.
  • Childrens Place's 5-year Other Working Capital Changes high stood at $149.8 million for Q1 2022, and its period low was -$68.3 million during Q2 2021.
  • For the 5-year period, Childrens Place's Other Working Capital Changes averaged around -$15.9 million, with its median value being -$20.9 million (2023).
  • In the last 5 years, Childrens Place's Other Working Capital Changes crashed by 448750.0% in 2021 and then skyrocketed by 41591388.89% in 2022.
  • Quarter analysis of 5 years shows Childrens Place's Other Working Capital Changes stood at -$35.0 million in 2021, then grew by 20.46% to -$27.8 million in 2022, then rose by 18.15% to -$22.8 million in 2023, then grew by 12.0% to -$20.1 million in 2024, then grew by 8.42% to -$18.4 million in 2025.
  • Its Other Working Capital Changes stands at -$18.4 million for Q4 2025, versus -$17.9 million for Q3 2025 and -$17.4 million for Q2 2025.