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Ross Stores (ROST) Change in Account Payables (2016 - 2026)

Ross Stores filings provide 18 years of Change in Account Payables readings, the most recent being -$252.3 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables fell 7.03% to -$252.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $285.2 million, a 84.43% increase, with the full-year FY2026 number at $285.2 million, up 84.43% from a year prior.
  • Change in Account Payables hit -$252.3 million in Q1 2026 for Ross Stores, down from $435.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $435.6 million in Q4 2025 to a low of -$324.4 million in Q1 2024.
  • Median Change in Account Payables over the past 5 years was $46.6 million (2023), compared with a mean of -$16.3 million.
  • Biggest five-year swings in Change in Account Payables: crashed 968.35% in 2022 and later skyrocketed 285.12% in 2024.
  • Ross Stores' Change in Account Payables stood at -$164.5 million in 2022, then surged by 169.5% to $114.3 million in 2023, then grew by 3.92% to $118.8 million in 2024, then soared by 266.64% to $435.6 million in 2025, then tumbled by 157.92% to -$252.3 million in 2026.
  • The last three reported values for Change in Account Payables were -$252.3 million (Q1 2026), $435.6 million (Q4 2025), and $34.8 million (Q3 2025) per Business Quant data.