Petco Health & Wellness Company (WOOF) Other Working Capital Changes (2020 - 2026)
Petco Health & Wellness Company (WOOF) posted quarterly Other Working Capital Changes of -$139.7 million for Q2 2026, down 34.59% year-over-year from -$213.5 million in Q2 2025, and down 151.71% on a QoQ basis from $270.1 million in Q1 2026.
Petco Health & Wellness Company (WOOF) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Petco Health & Wellness Company (WOOF) has reported Other Working Capital Changes for 7 consecutive years, with -$139.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 34.59% year-over-year to -$139.7 million; the TTM figure through May 2026 stood at -$39.7 million (up 92.46% YoY), while the FY2026 annual figure was -$3.8 million, up 99.09% from the prior year.
- Other Working Capital Changes came in at -$139.7 million for Q2 2026 at Petco Health & Wellness Company, down from $270.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $270.1 million in Q1 2026, with the low at -$283.4 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$36.2 million, with a median of -$5.3 million recorded in 2023.
- Across the five-year window, Other Working Capital Changes plunged 32371.03% in 2022 and soared 5052.65% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$23.7 million in 2022, then surged by 65.25% to -$8.2 million in 2023, then tumbled by 3329.19% to -$282.3 million in 2024, then declined by 0.39% to -$283.4 million in 2025, then soared by 50.72% to -$139.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$139.7 million, $270.1 million, and -$283.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Petco Health & Wellness Company | 771.62 Mn | 604.82 Mn | 574.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |