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

Petco Health & Wellness Company's (WOOF) quarterly Other Working Capital Changes came in at $664000.0 in Q2 2026, up 152.57% year-on-year from $262894.0 in Q2 2025, and up 100.18% quarter-over-quarter from -$370.6 million in Q1 2026.

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 $664000.0 for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 152.57% year-over-year to $664000.0 in Q2 2026; TTM through May 2026 was -$369.2 million, a 12.22% increase from a year earlier, with the FY2026 full-year figure at -$371.1 million, up 11.26% from the prior year.
  • Other Working Capital Changes climbed to $664000.0 in Q2 2026 per WOOF's latest filing, from -$370.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.1 million in Q2 2023 and bottomed at -$19.4 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $3.0 million (2023), against an average of $1.9 million.
  • Biggest YoY gain for Other Working Capital Changes was 37678.17% in 2025; the steepest drop was 19007.93% in 2025.
  • Year by year, Other Working Capital Changes stood at $77000.0 in 2022, then tumbled by 3953.25% to -$3.0 million in 2023, then soared by 118.37% to $545000.0 in 2024, then soared by 37678.17% to $205.9 million in 2025, then plunged by 99.68% to $664000.0 in 2026.
  • Per Business Quant, the three latest WOOF Other Working Capital Changes figures stand at $664000.0 (Q2 2026), -$370.6 million (Q1 2026), and $205.9 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn
2 NaaS Technology 31.54 Bn 31.54 Bn -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn
10 Petco Health & Wellness Company 786.94 Mn 620.14 Mn 574.43 Mn

Historic Data

Download Data
DateValue
May 2, 2026 8.30 Mn
May 2, 2026 8.30 Mn
May 2, 2026 8.30 Mn
Jan 31, 2026 -3.26 Mn
Jan 31, 2026 -3.26 Mn
Jan 31, 2026 -3.26 Mn
Nov 1, 2025 -7.05 Mn
Nov 1, 2025 -7.05 Mn
Nov 1, 2025 -7.05 Mn
Aug 2, 2025 7.81 Mn
Aug 2, 2025 7.81 Mn
Aug 2, 2025 7.81 Mn
May 3, 2025 1.67 Mn
May 3, 2025 1.67 Mn
May 3, 2025 1.67 Mn
Feb 1, 2025 5.56 Mn
Feb 1, 2025 5.56 Mn
Feb 1, 2025 5.56 Mn
Nov 2, 2024 -8.77 Mn
Nov 2, 2024 -8.77 Mn