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 | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | Petco Health & Wellness Company | 773.04 Mn | 606.23 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 |