Ross Stores (ROST) Other Working Capital Changes (2009 - 2026)
Ross Stores' Other Working Capital Changes was $35.18 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 4.6% from $33.62 million a year earlier but down 30.4% from the prior quarter.
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Analysis
Ross Stores (ROST) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ross Stores' Other Working Capital Changes was $41.06 million through Aug 1, 2026, up 8.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was $47.38 million, up 73.4% from FY2025.
- Other Working Capital Changes shows a five-year compound annual growth rate of 3.8% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was $27.32 million in FY2025, $2.26 million in FY2024 (-94.3%), $39.49 million in FY2023 and -$1.42 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$51.56 million (fiscal Q4 2022) and $70.33 million (fiscal Q1 2023) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in three of the last four quarters, with growth averaging 8.6%.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q2 2024 (growth of 788.1%); the worst was fiscal Q1 2024 (a decline of 26.2%).
- Per Business Quant data, ROST's Other Working Capital Changes in the three fiscal quarters before Q2 2027 was $50.55 million (Q1 2027), -$28.33 million (Q4 2026) and -$16.34 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | JD.com | 36.71 Bn | -83.49 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -594,000.00 |
| May 2, 2026 | 993,000.00 |
| Jan 31, 2026 | 110,000.00 |
| Nov 1, 2025 | 516,000.00 |
| Aug 2, 2025 | -2.74 Mn |
| May 3, 2025 | 3.11 Mn |
| Feb 1, 2025 | -1.61 Mn |
| Nov 2, 2024 | 2.24 Mn |
| Aug 3, 2024 | -699,000.00 |
| May 4, 2024 | -2.66 Mn |
| Feb 3, 2024 | -1.63 Mn |
| Oct 28, 2023 | 3.16 Mn |
| Jul 29, 2023 | 1.56 Mn |
| Apr 29, 2023 | 845,000.00 |
| Jan 28, 2023 | 7.31 Mn |
| Oct 29, 2022 | 2.70 Mn |
| Jul 30, 2022 | -1.31 Mn |
| Apr 30, 2022 | -79,000.00 |
| Jan 29, 2022 | -38.21 Mn |
| Oct 30, 2021 | -2.09 Mn |
API Access
Ross Stores Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();