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

Childrens Place filings provide 18 years of Other Working Capital Changes readings, the most recent being $58.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 5.35% to $58.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.6 million, a 503.65% increase, with the full-year FY2026 number at $4.6 million, up 503.65% from a year prior.
  • Other Working Capital Changes hit $58.3 million in Q1 2026 for Childrens Place, up from -$62.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $149.8 million in Q1 2022 to a low of -$100.8 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$1.1 million (2022), compared with a mean of -$2.5 million.
  • The widest YoY moves for Other Working Capital Changes: up 415913.89% in 2022, down 3723.76% in 2022.
  • Childrens Place's Other Working Capital Changes stood at -$1.1 million in 2022, then surged by 468.47% to $4.1 million in 2023, then tumbled by 583.3% to -$20.1 million in 2024, then plummeted by 211.15% to -$62.4 million in 2025, then skyrocketed by 193.48% to $58.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were $58.3 million (Q1 2026), -$62.4 million (Q4 2025), and $26.1 million (Q3 2025) per Business Quant data.