Ross Stores' Other Working Capital Changes rose 1200.32% to -$16.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $40.2 million, marking a year-over-year increase of 14757.86%. This contributed to the annual value of $27.3 million for FY2025, which is 110827.07% up from last year.
Ross Stores' Other Working Capital Changes amounted to -$16.3 million in Q4 2025, which was up 1200.32% from $33.6 million recorded in Q3 2025.
Ross Stores' Other Working Capital Changes' 5-year high stood at $77.2 million during Q2 2021, with a 5-year trough of -$51.6 million in Q1 2022.
In the last 5 years, Ross Stores' Other Working Capital Changes had a median value of $874000.0 in 2022 and averaged $7.6 million.
The largest annual percentage gain for Ross Stores' Other Working Capital Changes in the last 5 years was 78811.26% (2023), contrasted with its biggest fall of 157376.43% (2023).
Quarter analysis of 5 years shows Ross Stores' Other Working Capital Changes stood at -$13.3 million in 2021, then soared by 105.94% to $789000.0 in 2022, then tumbled by 1573.76% to -$11.6 million in 2023, then crashed by 59.7% to -$18.6 million in 2024, then grew by 12.0% to -$16.3 million in 2025.
Its last three reported values are -$16.3 million in Q4 2025, $33.6 million for Q3 2025, and $58.4 million during Q2 2025.

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