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

Savers Value Village has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$35.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 615.9% year-over-year to -$35.8 million; the TTM figure through Apr 2026 stood at -$16.1 million (up 81.37% YoY), while the FY2026 annual figure was $26.6 million, up 121.7% from the prior year.
• Other Working Capital Changes declined to -$35.8 million in Q2 2026, from $121.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for SVV reached as high as $121.7 million in Q1 2026 and fell as low as -$129.5 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$29.3 million (2024), against an average of -$16.4 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 468.76% — and 2026, when it tumbled 615.9%.
• 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 plunged 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$35.8 million, $121.7 million, and -$32.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.