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

Ross Stores' Change in Account Payables history spans 18 years, with the latest figure at -$252.3 million for Q1 2026.

  • For Q1 2026, Change in Account Payables fell 7.03% year-over-year to -$252.3 million; the TTM value through Jan 2026 reached $285.2 million, up 84.43%, while the annual FY2026 figure was $285.2 million, 84.43% up from the prior year.
  • Change in Account Payables reached -$252.3 million in Q1 2026 per ROST's latest filing, 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.
  • Average Change in Account Payables over 5 years is -$16.3 million, with a median of $46.6 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: tumbled 968.35% in 2022, then soared 285.12% in 2024.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for ROST's Change in Account Payables are -$252.3 million (Q1 2026), $435.6 million (Q4 2025), and $34.8 million (Q3 2025).