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.

• On a quarterly basis, Other Working Capital Changes fell 19.97% year-over-year to -$35.8 million in Q2 2026; TTM through Apr 2026 was -$134.7 million, a 9.32% decrease from a year earlier, with the FY2026 full-year figure at -$128.7 million, down 4.95% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$35.8 million, down from -$33.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for SVV reached as high as $24.2 million in Q3 2025 and fell as low as -$23.1 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of $3.5 million in 2022.
• Across the five-year window, Other Working Capital Changes retreated 20.85% in 2023 and retreated 1.84% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$21.8 million in 2022, then declined by 20.85% to -$26.4 million in 2023, then dropped by 18.8% to -$31.3 million in 2024, then retreated by 4.88% to -$32.8 million in 2025, then fell by 8.94% to -$35.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$35.8 million in Q2 2026, -$33.6 million in Q1 2026, and -$32.8 million in Q3 2025.