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

Ross Stores' Other Working Capital Changes history spans 18 years, with the latest figure at -$28.3 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 20.15% year-over-year to -$28.3 million; the TTM value through Jan 2026 reached $47.4 million, up 73.44%, while the annual FY2026 figure was $47.4 million, 73.44% up from the prior year.
  • Other Working Capital Changes reached -$28.3 million in Q1 2026 per ROST's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $3.8 million, with a median of $789000.0 recorded 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.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for ROST's Other Working Capital Changes are -$28.3 million (Q1 2026), -$16.3 million (Q4 2025), and $33.6 million (Q3 2025).