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Ross Stores (ROST) Other Working Capital Changes (2016 - 2025)

Ross Stores (ROST) has 17 years of Other Working Capital Changes data on record, last reported at -$16.3 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 12.0% year-over-year to -$16.3 million; the TTM value through Nov 2025 reached $40.2 million, up 147.58%, while the annual FY2025 figure was $27.3 million, 1108.27% up from the prior year.
  • Other Working Capital Changes reached -$16.3 million in Q4 2025 per ROST's latest filing, down from $33.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $77.2 million in Q2 2021 and bottomed at -$51.6 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $7.6 million, with a median of $874000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 788.11% in 2023, down 1573.76% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$13.3 million in 2021, then surged by 105.94% to $789000.0 in 2022, then plummeted by 1573.76% to -$11.6 million in 2023, then tumbled by 59.7% to -$18.6 million in 2024, then increased by 12.0% to -$16.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$16.3 million in Q4 2025, $33.6 million in Q3 2025, and $58.4 million in Q2 2025.