Ross Stores (ROST) Other Working Capital Changes (2009 - 2026)

Ross Stores' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$28.3 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 20.15% year-over-year to -$28.3 million in Q1 2026; TTM through Jan 2026 was $47.4 million, a 73.44% increase from a year earlier, with the FY2026 full-year figure at $47.4 million, up 73.44% from the prior year.
• Other Working Capital Changes declined to -$28.3 million in Q1 2026 per ROST's latest filing, from -$16.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $70.3 million in Q2 2022 and bottomed at -$51.6 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $789000.0 (2022), against an average of $3.8 million.
• Biggest YoY gain for Other Working Capital Changes was 788.11% in 2023; the steepest drop was 1573.76% in 2023.
• Year by year, Other Working Capital Changes stood at $789000.0 in 2022, then slumped by 1573.76% to -$11.6 million in 2023, then plunged by 59.7% to -$18.6 million in 2024, then advanced by 12.0% to -$16.3 million in 2025, then slumped by 73.34% to -$28.3 million in 2026.
• Per Business Quant, the three latest ROST Other Working Capital Changes figures stand at -$28.3 million (Q1 2026), -$16.3 million (Q4 2025), and $33.6 million (Q3 2025).