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Ross Stores (ROST) Change in Account Payables (2016 - 2025)

Ross Stores (ROST) has 17 years of Change in Account Payables data on record, last reported at $435.6 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 266.64% year-over-year to $435.6 million; the TTM value through Nov 2025 reached $301.8 million, up 357.55%, while the annual FY2025 figure was $154.7 million, 336.75% up from the prior year.
  • Change in Account Payables reached $435.6 million in Q4 2025 per ROST's latest filing, up from $34.8 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.
  • Average Change in Account Payables over 5 years is $10.5 million, with a median of $54.0 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: plummeted 968.35% in 2022, then surged 285.12% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $61.4 million in 2021, then tumbled by 368.0% to -$164.5 million in 2022, then skyrocketed by 169.5% to $114.3 million in 2023, then rose by 3.92% to $118.8 million in 2024, then surged by 266.64% to $435.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $435.6 million in Q4 2025, $34.8 million in Q3 2025, and $67.2 million in Q2 2025.