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.

• In Q1 2026, Change in Account Payables fell 7.03% year-over-year to -$252.3 million; the TTM figure through Jan 2026 stood at $285.2 million (up 84.43% YoY), while the FY2026 annual figure was $285.2 million, up 84.43% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$252.3 million, down from $435.6 million in the prior quarter.
• The five-year high for Change in Account Payables was $435.6 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Change in Account Payables slumped 968.35% in 2022, then jumped 285.12% in 2024.
• Ross Stores' Change in Account Payables stood at -$164.5 million in 2022, then soared by 169.5% to $114.3 million in 2023, then advanced by 3.92% to $118.8 million in 2024, then jumped by 266.64% to $435.6 million in 2025, then sank by 157.92% to -$252.3 million in 2026.
• Business Quant data shows ROST's Change in Account Payables at -$252.3 million in Q1 2026, $435.6 million in Q4 2025, and $34.8 million in Q3 2025.