Ross Stores (ROST) Change in Account Payables (2009 - 2026)

Ross Stores' Change in Account Payables history runs 18 years deep, the most recent figure standing at -$252.3 million for Q1 2026.

• On a quarterly basis, Change in Account Payables fell 7.03% year-over-year to -$252.3 million in Q1 2026; TTM through Jan 2026 was $285.2 million, a 84.43% increase from a year earlier, with the FY2026 full-year figure at $285.2 million, up 84.43% from the prior year.
• Change in Account Payables retreated to -$252.3 million in Q1 2026 per ROST's latest filing, from $435.6 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $435.6 million in Q4 2025 and bottomed at -$324.4 million in Q1 2024.
• The 5-year median for Change in Account Payables is $46.6 million (2023), against an average of -$16.3 million.
• Across the five-year window, Change in Account Payables tumbled 968.35% in 2022 and jumped 285.12% in 2024, its largest moves.
• Year by year, Change in Account Payables stood at -$164.5 million in 2022, then jumped by 169.5% to $114.3 million in 2023, then climbed by 3.92% to $118.8 million in 2024, then surged by 266.64% to $435.6 million in 2025, then plunged by 157.92% to -$252.3 million in 2026.
• Per Business Quant, the three latest ROST Change in Account Payables figures stand at -$252.3 million (Q1 2026), $435.6 million (Q4 2025), and $34.8 million (Q3 2025).