Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Petco Health & Wellness Company (WOOF) Change in Cash (2020 - 2026)

Petco Health & Wellness Company has reported Change in Cash over the past 7 years, most recently at $20.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 67.04% year-over-year to $20.0 million; the TTM value through Jan 2026 reached $87.7 million, up 94.92%, while the annual FY2026 figure was $87.7 million, 94.92% up from the prior year.
  • Change in Cash for Q1 2026 was $20.0 million at Petco Health & Wellness Company, down from $59.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $62.1 million in Q1 2023 and troughed at -$70.5 million in Q3 2022.
  • A 5-year average of $2.6 million and a median of -$3.5 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 350.27% in 2022 and later soared 1894.39% in 2023.
  • Year by year, Change in Cash stood at $23.9 million in 2022, then plummeted by 242.81% to -$34.2 million in 2023, then surged by 63.06% to -$12.6 million in 2024, then surged by 572.8% to $59.7 million in 2025, then tumbled by 66.51% to $20.0 million in 2026.
  • Business Quant data shows Change in Cash for WOOF at $20.0 million in Q1 2026, $59.7 million in Q4 2025, and $51.0 million in Q3 2025.