Ross Stores (ROST) Other Working Capital Changes (2009 - 2026)
Ross Stores (ROST) posted quarterly Other Working Capital Changes of -$28.3 million for Q1 2026, up 20.15% year-over-year from -$23.6 million in Q1 2025, and down 73.34% quarter-over-quarter from -$16.3 million in Q4 2025.
Ross Stores (ROST) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ross Stores' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$28.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 20.15% year-over-year to -$28.3 million; the TTM figure through Jan 2026 stood at $47.4 million (up 73.44% YoY), while the FY2026 annual figure 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.
- The 5-year median for Other Working Capital Changes is $789000.0 (2022), against an average of $3.8 million.
- Peak annual rise in Other Working Capital Changes reached 788.11% in 2023, while the deepest fall reached 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.
- Business Quant data shows ROST's Other Working Capital Changes at -$28.3 million in Q1 2026, -$16.3 million in Q4 2025, and $33.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.17 Bn | 149.59 Bn | 4.48 Bn |
| 2 | Ross Stores | 75.02 Bn | 70.88 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.66 Bn | 19.92 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.79 Bn | 12.28 Bn | 1.34 Bn |
| 5 | Gap | 7.32 Bn | 4.76 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.00 Bn | 6.79 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.50 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - |
| 9 | Abercrombie & Fitch | 4.81 Bn | 4.19 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 50.55 Mn |
| May 2, 2026 | 50.55 Mn |
| May 2, 2026 | 50.55 Mn |
| Jan 31, 2026 | -28.33 Mn |
| Jan 31, 2026 | -28.33 Mn |
| Jan 31, 2026 | -28.33 Mn |
| Nov 1, 2025 | -16.34 Mn |
| Nov 1, 2025 | -16.34 Mn |
| Nov 1, 2025 | -16.34 Mn |
| Aug 2, 2025 | 33.62 Mn |
| Aug 2, 2025 | 33.62 Mn |
| Aug 2, 2025 | 33.62 Mn |
| May 3, 2025 | 58.43 Mn |
| May 3, 2025 | 58.43 Mn |
| May 3, 2025 | 58.43 Mn |
| Feb 1, 2025 | -35.47 Mn |
| Feb 1, 2025 | -35.47 Mn |
| Feb 1, 2025 | -35.47 Mn |
| Nov 2, 2024 | -18.57 Mn |
| Nov 2, 2024 | -18.57 Mn |