KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ross Stores (ROST) Other Working Capital Changes (2016 - 2026)

Ross Stores filings provide 18 years of Other Working Capital Changes readings, the most recent being -$28.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 20.15% to -$28.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $47.4 million, a 73.44% increase, with the full-year FY2026 number at $47.4 million, up 73.44% from a year prior.
  • Other Working Capital Changes hit -$28.3 million in Q1 2026 for Ross Stores, down from -$16.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $70.3 million in Q2 2022 to a low of -$51.6 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $789000.0 (2022), compared with a mean of $3.8 million.
  • The widest YoY moves for Other Working Capital Changes: up 788.11% in 2023, down 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 crashed by 59.7% to -$18.6 million in 2024, then rose by 12.0% to -$16.3 million in 2025, then crashed by 73.34% to -$28.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$28.3 million (Q1 2026), -$16.3 million (Q4 2025), and $33.6 million (Q3 2025) per Business Quant data.