Change in Working Capital

$43.31M

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$43.31Mperiod endingAug 1, 2026

ROST TTM Change in Working Capital ($5.40M → $43.31M)

TTM change in working capital

High-resolution chart · PNG

ROST change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ross Stores Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 4, 2001	-25,646,000
May 5, 2001	-73,504,000
Jan 31, 2001	-73,484,000
Oct 28, 2000	-13,144,000
Jul 29, 2000	-13,367,000
Apr 29, 2000	26,273,000
Jan 31, 2000	-9,631,000
Oct 30, 1999	13,600,000
Jul 31, 1999	200,000
May 1, 1999	2,400,000
Jan 31, 1999	27,800,000
Oct 31, 1998	-25,800,000
Aug 1, 1998	-18,600,000
May 2, 1998	-32,300,000
Jan 31, 1998	-37,300,000
Oct 31, 1997	-42,700,000
Aug 2, 1997	-32,300,000
May 3, 1997	-16,800,000
Jan 31, 1997	7,900,000
Nov 2, 1996	-4,100,000
Aug 3, 1996	7,300,000
Apr 4, 1996	14,800,000
Jan 31, 1996	10,600,000
Oct 28, 1995	59,400,000
Jul 29, 1995	31,100,000
Apr 29, 1995	1,100,000
Jan 31, 1995	-16,600,000
Oct 31, 1994	-50,400,000
Jul 30, 1994	-85,000,000
Apr 30, 1994	-43,900,000
Jan 31, 1994	-21,500,000
Apr 30, 1993	-37,600,000
Jan 31, 1993	-20,800,000
Oct 31, 1992	-8,600,000
Jul 31, 1992	-9,700,000
Apr 30, 1992	-14,000,000
Jan 31, 1992	1,600,000
Oct 31, 1991	5,400,000
Jul 31, 1991	6,700,000
Apr 30, 1991	-9,400,000
Jan 31, 1991	500,000