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Childrens Place (PLCE) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Childrens Place (PLCE) over the last 16 years, with Nov 2025 value amounting to -$18.4 million.

  • Childrens Place's Other Working Capital Changes rose 8.42% 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 14.42%. This contributed to the annual value of -$75.8 million for FY2025, which is 18.85% up from last year.
  • Childrens Place's Other Working Capital Changes amounted to -$18.4 million in Q4 2025, which was down 2.70% from -$17.9 million recorded in Q3 2025.
  • In the past 5 years, Childrens Place's Other Working Capital Changes registered a high of $149.8 million during Q1 2022, and its lowest value of -$68.3 million during Q2 2021.
  • Its 3-year average for Other Working Capital Changes is -$20.8 million, with a median of -$20.2 million in 2024.
  • In the last 5 years, Childrens Place's Other Working Capital Changes plummeted by 4,487.50% in 2021 and then skyrocketed by 415,913.89% in 2022.
  • Over the past 5 years, Childrens Place's Other Working Capital Changes (Quarterly) stood at -$35.0 million in 2021, then climbed by 20.46% to -$27.8 million in 2022, then climbed by 18.15% to -$22.8 million in 2023, then grew by 12.00% to -$20.1 million in 2024, then increased 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.