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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Savers Value Village (SVV) Other Working Capital Changes (2022 - 2026)

Savers Value Village has reported Other Working Capital Changes over the past 5 years, most recently at -$10.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 65.56% to -$10.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.6 million through Jan 2026, up 121.7% year-over-year, with the annual reading at $26.6 million for FY2026, 121.7% up from the prior year.
  • Other Working Capital Changes was -$10.8 million for Q1 2026 at Savers Value Village, down from $99.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $99.6 million in Q3 2025 and troughed at -$114.7 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$28.4 million (2023), against an average of -$22.7 million.
  • Year-over-year, Other Working Capital Changes plummeted 927.56% in 2023 and then surged 252.38% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$114.7 million in 2022, then surged by 77.02% to -$26.4 million in 2023, then dropped by 18.8% to -$31.3 million in 2024, then surged by 418.23% to $99.6 million in 2025, then crashed by 110.82% to -$10.8 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Other Working Capital Changes are -$10.8 million (Q1 2026), $99.6 million (Q3 2025), and -$32.4 million (Q2 2025).