Petco Health & Wellness Company (WOOF) Other Working Capital Changes (2020 - 2026)

Petco Health & Wellness Company (WOOF) recorded quarterly Other Working Capital Changes of -$373.6 million in Q1 2026, down 9455.65% quarter-over-quarter from $4.0 million in Q4 2025, and down 6817.69% on a YoY basis from $5.6 million in Q1 2025.

Petco Health & Wellness Company (WOOF) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Petco Health & Wellness Company's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$373.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 6817.69% year-over-year to -$373.6 million; the TTM figure through Jan 2026 stood at -$371.1 million (down 9472.07% YoY), while the FY2026 annual figure was -$371.1 million, down 9472.07% from the prior year.
  • Other Working Capital Changes was -$373.6 million for Q1 2026 at Petco Health & Wellness Company, down from $4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $332.3 million in Q1 2022 to a low of -$373.6 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of $4.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 3750.24% in 2025, then sank 6817.69% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $204.1 million in 2022, then rose by 13.05% to $230.8 million in 2023, then plunged by 103.8% to -$8.8 million in 2024, then jumped by 145.55% to $4.0 million in 2025, then tumbled by 9455.65% to -$373.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$373.6 million (Q1 2026), $4.0 million (Q4 2025), and $102.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Petco Health & Wellness Company 758.99 Mn 502.26 Mn 574.43 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -139.68 Mn
May 2, 2026 -139.68 Mn
Jan 31, 2026 270.13 Mn
Jan 31, 2026 270.13 Mn
Nov 1, 2025 -283.43 Mn
Nov 1, 2025 -283.43 Mn
Aug 2, 2025 113.27 Mn
Aug 2, 2025 113.27 Mn
May 3, 2025 -103.78 Mn
May 3, 2025 -103.78 Mn
Feb 1, 2025 -138.12 Mn
Feb 1, 2025 -138.12 Mn
Nov 2, 2024 -282.33 Mn
Nov 2, 2024 -282.33 Mn
Aug 3, 2024 -2.29 Mn
Aug 3, 2024 -2.29 Mn
May 4, 2024 4.51 Mn
May 4, 2024 4.51 Mn
Feb 3, 2024 2.01 Mn
Feb 3, 2024 2.01 Mn