Savers Value Village (SVV) Other Working Capital Changes (2022 - 2026)

Savers Value Village (SVV) has 5 years of Other Working Capital Changes data on file, last reported at -$35.8 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at -$35.8 million, down 615.9% year-over-year; the trailing twelve-month figure through Apr 2026 was -$16.1 million (up 81.37% YoY), and the FY2026 annual result was $26.6 million, up 121.7% from the prior year.
• Other Working Capital Changes slipped to -$35.8 million in Q2 2026 per SVV's latest filing, from $121.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $121.7 million in Q1 2026 and troughed at -$129.5 million in Q4 2024.
• A 5-year average of -$16.4 million and a median of -$29.3 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 468.76% in 2023, then sank 615.9% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$21.8 million in 2022, then surged by 468.76% to $80.4 million in 2023, then slumped by 260.98% to -$129.5 million in 2024, then surged by 74.63% to -$32.8 million in 2025, then slipped by 8.94% to -$35.8 million in 2026.
• Business Quant data shows SVV's Other Working Capital Changes at -$35.8 million in Q2 2026, $121.7 million in Q1 2026, and -$32.8 million in Q3 2025.