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

Childrens Place has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $1.4 million for Q2 2026.

• Quarterly Other Working Capital Changes fell 84.43% year-over-year to $1.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.9 million (down 112.14% YoY) and the FY2026 annual result came in at $4.6 million, up 503.65% from the prior year.
• Other Working Capital Changes fell to $1.4 million in Q2 2026, from $58.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $58.3 million in Q1 2026 and bottomed at -$62.4 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$3.7 million (2023), against an average of -$5.4 million.
• Year-over-year, Other Working Capital Changes jumped 6000.0% in 2022 and plunged 2414.35% in 2024.
• Childrens Place's Other Working Capital Changes stood at -$27.8 million in 2022, then surged by 268.23% to $46.8 million in 2023, then climbed by 7.93% to $50.5 million in 2024, then slumped by 223.43% to -$62.4 million in 2025, then soared by 102.23% to $1.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.4 million, $58.3 million, and -$62.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.