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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 17 years, with Feb 2025 value amounting to -$75.8 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.
  • As of FY2025, Childrens Place's Other Working Capital Changes stood at -$75.8 million, which was up 18.85% from -$93.4 million recorded in FY2024.
  • Childrens Place's Other Working Capital Changes' 5-year high stood at $7.2 million during FY2022, with a 5-year trough of -$102.5 million in FY2023.
  • Its 3-year average for Other Working Capital Changes is -$90.6 million, with a median of -$93.4 million in 2024.
  • Per our database at Business Quant, Childrens Place's Other Working Capital Changes soared by 201.55% in 2022 and then crashed by 1,525.70% in 2023.
  • Yearly analysis of 5 years shows Childrens Place's Other Working Capital Changes stood at -$7.1 million in 2021, then soared by 201.55% to $7.2 million in 2022, then slumped by 1,525.70% to -$102.5 million in 2023, then climbed by 8.90% to -$93.4 million in 2024, then increased by 18.85% to -$75.8 million in 2025.