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
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