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

Ross Stores has reported Other Working Capital Changes for 18 years, with the latest figure at -$28.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 20.15% year-over-year to -$28.3 million; the trailing twelve-month figure through Jan 2026 stood at $47.4 million (up 73.44% YoY), and the FY2026 full-year result was $47.4 million, up 73.44% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$28.3 million, down from -$16.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $70.3 million in Q2 2022, with the low at -$51.6 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $3.8 million across 5 years, with a median of $789000.0 in 2022.
• The largest YoY upside for Other Working Capital Changes was 788.11% in 2023 against a maximum downside of 1573.76% in 2023.
• Ross Stores' Other Working Capital Changes stood at $789000.0 in 2022, then tumbled by 1573.76% to -$11.6 million in 2023, then sank by 59.7% to -$18.6 million in 2024, then gained by 12.0% to -$16.3 million in 2025, then tumbled by 73.34% to -$28.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$28.3 million (Q1 2026), -$16.3 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.