annual working capital:
$2.88B-$335.47M(-10.44%)Summary
- As of today (June 22, 2025), ROST annual working capital is $2.88 billion, with the most recent change of -$335.47 million (-10.44%) on January 1, 2025.
- During the last 3 years, ROST annual working capital has fallen by -$381.38 million (-11.70%).
- ROST annual working capital is now -11.98% below its all-time high of $3.27 billion, reached on January 28, 2023.
Performance
ROST Working capital Chart
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Range
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quarterly working capital:
$2.44B-$437.53M(-15.21%)Summary
- As of today (June 22, 2025), ROST quarterly working capital is $2.44 billion, with the most recent change of -$437.53 million (-15.21%) on April 1, 2025.
- Over the past year, ROST quarterly working capital has dropped by -$182.47 million (-6.96%).
- ROST quarterly working capital is now -27.59% below its all-time high of $3.37 billion, reached on October 30, 2021.
Performance
ROST quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ROST Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.4% | -7.0% |
| 3 y3 years | -11.7% | -25.9% |
| 5 y5 years | +293.6% | +24.2% |
ROST Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.0% | at low | -27.0% | at low |
| 5 y | 5-year | -12.0% | +293.6% | -27.6% | +24.2% |
| alltime | all time | -12.0% | +7450.8% | -27.6% | +3938.7% |
ROST Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $2.44B(-15.2%) |
| Jan 2025 | $2.88B(-10.4%) | $2.88B(+3.4%) |
| Oct 2024 | - | $2.78B(+2.3%) |
| Jul 2024 | - | $2.72B(+3.8%) |
| Apr 2024 | - | $2.62B(-18.4%) |
| Jan 2024 | - | $3.21B(+4.1%) |
| Jan 2024 | $3.21B(-1.7%) | - |
| Oct 2023 | - | $3.09B(-6.6%) |
| Jul 2023 | - | $3.30B(+1.4%) |
| Apr 2023 | - | $3.26B(-0.3%) |
| Jan 2023 | $3.27B(+0.3%) | $3.27B(-0.9%) |
| Oct 2022 | - | $3.30B(-1.3%) |
| Jul 2022 | - | $3.34B(+1.5%) |
| Apr 2022 | - | $3.29B(+1.0%) |
| Jan 2022 | $3.26B(+19.5%) | $3.26B(-3.3%) |
| Oct 2021 | - | $3.37B(+1.0%) |
| Jul 2021 | - | $3.34B(+7.2%) |
| Apr 2021 | - | $3.11B(+14.2%) |
| Jan 2021 | $2.73B(+272.9%) | $2.73B(+5.8%) |
| Oct 2020 | - | $2.57B(+17.3%) |
| Jul 2020 | - | $2.19B(+11.7%) |
| Apr 2020 | - | $1.96B(+168.8%) |
| Jan 2020 | $730.89M(-47.6%) | $730.89M(-2.3%) |
| Oct 2019 | - | $748.42M(-10.5%) |
| Jul 2019 | - | $836.51M(-3.8%) |
| Apr 2019 | - | $869.19M(-37.7%) |
| Jan 2019 | $1.39B(+13.9%) | $1.39B(+1.7%) |
| Oct 2018 | - | $1.37B(-2.2%) |
| Jul 2018 | - | $1.40B(+4.0%) |
| Apr 2018 | - | $1.35B(+10.0%) |
| Jan 2018 | $1.22B(+15.5%) | $1.22B(+3.8%) |
| Oct 2017 | - | $1.18B(+0.4%) |
| Jul 2017 | - | $1.18B(+4.3%) |
| Apr 2017 | - | $1.13B(+6.3%) |
| Jan 2017 | $1.06B(+37.8%) | $1.06B(+7.4%) |
| Oct 2016 | - | $987.43M(+2.6%) |
| Jul 2016 | - | $962.50M(+9.6%) |
| Apr 2016 | - | $878.23M(+14.2%) |
| Jan 2016 | $769.35M(+30.3%) | $769.35M(+12.3%) |
| Oct 2015 | - | $685.11M(-1.3%) |
| Jul 2015 | - | $694.38M(+5.0%) |
| Apr 2015 | - | $661.36M(+12.0%) |
| Jan 2015 | $590.47M(+24.5%) | $590.47M(+10.3%) |
| Oct 2014 | - | $535.57M(+8.9%) |
| Jul 2014 | - | $491.74M(+1.0%) |
| Apr 2014 | - | $486.67M(+2.7%) |
| Jan 2014 | $474.10M(-22.1%) | $474.10M(-14.3%) |
| Oct 2013 | - | $553.39M(-11.7%) |
| Jul 2013 | - | $626.66M(-8.6%) |
| Apr 2013 | - | $685.99M(+12.7%) |
| Jan 2013 | $608.85M(+5.3%) | $608.85M(-11.0%) |
| Oct 2012 | - | $684.28M(-2.6%) |
| Jul 2012 | - | $702.86M(+2.1%) |
| Apr 2012 | - | $688.35M(+19.0%) |
| Jan 2012 | $578.32M(-16.3%) | $578.32M(-16.1%) |
| Oct 2011 | - | $689.03M(-2.3%) |
| Jul 2011 | - | $705.13M(-7.0%) |
| Apr 2011 | - | $758.45M(+9.8%) |
| Jan 2011 | $690.92M(+24.5%) | $690.92M(+5.1%) |
| Oct 2010 | - | $657.21M(+3.5%) |
| Jul 2010 | - | $635.25M(+0.8%) |
| Apr 2010 | - | $630.19M(+13.6%) |
| Jan 2010 | $554.93M(+54.8%) | $554.93M(+9.6%) |
| Oct 2009 | - | $506.19M(+8.1%) |
| Jul 2009 | - | $468.14M(+11.9%) |
| Apr 2009 | - | $418.42M(+16.7%) |
| Jan 2009 | $358.46M(-7.5%) | $358.46M(+0.2%) |
| Oct 2008 | - | $357.90M(-9.3%) |
| Jul 2008 | - | $394.56M(-5.8%) |
| Apr 2008 | - | $418.75M(+8.1%) |
| Jan 2008 | $387.40M | $387.40M(-3.5%) |
| Oct 2007 | - | $401.44M(-10.2%) |
| Jul 2007 | - | $447.07M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2007 | - | $471.97M(+9.3%) |
| Jan 2007 | $431.70M(+23.4%) | $431.70M(+70.6%) |
| Oct 2006 | - | $253.11M(-6.4%) |
| Jul 2006 | - | $270.45M(-28.2%) |
| Apr 2006 | - | $376.92M(+7.7%) |
| Jan 2006 | $349.86M(-16.0%) | $349.86M(-9.4%) |
| Oct 2005 | - | $386.23M(-5.6%) |
| Jul 2005 | - | $409.21M(-11.4%) |
| Apr 2005 | - | $461.63M(+10.9%) |
| Jan 2005 | $416.38M(+1.7%) | $416.38M(+8.7%) |
| Oct 2004 | - | $383.07M(-0.9%) |
| Jul 2004 | - | $386.67M(-4.8%) |
| Apr 2004 | - | $406.07M(-0.8%) |
| Jan 2004 | $409.51M(+31.1%) | $409.51M(+33.8%) |
| Oct 2003 | - | $306.08M(-2.3%) |
| Jul 2003 | - | $313.28M(-2.8%) |
| Apr 2003 | - | $322.15M(+3.1%) |
| Jan 2003 | $312.38M(+38.6%) | $312.38M(+23.4%) |
| Oct 2002 | - | $253.12M(+6.2%) |
| Jul 2002 | - | $238.32M(+2.9%) |
| Apr 2002 | - | $231.53M(+2.7%) |
| Jan 2002 | $225.40M(+14.4%) | $225.40M(-18.1%) |
| Oct 2001 | - | $275.10M(+12.8%) |
| Jul 2001 | - | $243.79M(+11.5%) |
| Apr 2001 | - | $218.67M(+11.0%) |
| Jan 2001 | $197.00M(+3.3%) | $197.00M(-7.3%) |
| Oct 2000 | - | $212.61M(-1.3%) |
| Jul 2000 | - | $215.32M(+39.4%) |
| Apr 2000 | - | $154.44M(-19.0%) |
| Jan 2000 | $190.72M(+11.7%) | $190.72M(+6.8%) |
| Oct 1999 | - | $178.60M(+1.0%) |
| Jul 1999 | - | $176.80M(+1.8%) |
| Apr 1999 | - | $173.60M(+1.6%) |
| Jan 1999 | $170.79M(-2.2%) | $170.79M(+6.1%) |
| Oct 1998 | - | $160.90M(+5.4%) |
| Jul 1998 | - | $152.60M(-14.8%) |
| Apr 1998 | - | $179.10M(+2.5%) |
| Jan 1998 | $174.70M(+29.6%) | $174.70M(+7.2%) |
| Oct 1997 | - | $162.90M(-6.3%) |
| Jul 1997 | - | $173.80M(+13.0%) |
| Apr 1997 | - | $153.80M(+14.1%) |
| Jan 1997 | $134.80M(+10.9%) | $134.80M(-6.3%) |
| Oct 1996 | - | $143.80M(-3.3%) |
| Jul 1996 | - | $148.70M(+0.1%) |
| Apr 1996 | - | $148.50M(+22.1%) |
| Jan 1996 | $121.60M(-7.7%) | $121.60M(-13.9%) |
| Oct 1995 | - | $141.30M(-5.0%) |
| Jul 1995 | - | $148.80M(-4.9%) |
| Apr 1995 | - | $156.40M(+18.7%) |
| Jan 1995 | $131.80M(+5.4%) | $131.80M(-29.8%) |
| Oct 1994 | - | $187.70M(+9.9%) |
| Jul 1994 | - | $170.80M(+17.5%) |
| Apr 1994 | - | $145.30M(+16.1%) |
| Jan 1994 | $125.10M(+3.4%) | $125.10M(-11.6%) |
| Oct 1993 | - | $141.50M(-8.0%) |
| Apr 1993 | - | $153.80M(+27.1%) |
| Jan 1993 | $121.00M(+56.1%) | $121.00M(+8.0%) |
| Oct 1992 | - | $112.00M(+8.2%) |
| Jul 1992 | - | $103.50M(-9.2%) |
| Apr 1992 | - | $114.00M(+47.1%) |
| Jan 1992 | $77.50M(+15.7%) | $77.50M(-24.6%) |
| Oct 1991 | - | $102.80M(+10.2%) |
| Jul 1991 | - | $93.30M(-2.8%) |
| Apr 1991 | - | $96.00M(+43.3%) |
| Jan 1991 | $67.00M(+10.9%) | $67.00M(-17.6%) |
| Oct 1990 | - | $81.30M(+14.7%) |
| Jul 1990 | - | $70.90M(-10.5%) |
| Apr 1990 | - | $79.20M(+31.1%) |
| Jan 1990 | $60.40M(-12.2%) | $60.40M(-12.2%) |
| Jan 1989 | $68.80M(-12.5%) | $68.80M(-12.5%) |
| Jan 1988 | $78.60M(-0.3%) | $78.60M(-0.3%) |
| Jan 1987 | $78.80M(+14.4%) | $78.80M(+14.4%) |
| Jan 1986 | $68.90M(+80.8%) | $68.90M |
| Jan 1985 | $38.10M | - |
FAQ
- What is Ross Stores annual working capital?
- What is the all time high annual working capital for Ross Stores?
- What is Ross Stores annual working capital year-on-year change?
- What is Ross Stores quarterly working capital?
- What is the all time high quarterly working capital for Ross Stores?
- What is Ross Stores quarterly working capital year-on-year change?
What is Ross Stores annual working capital?
The current annual working capital of ROST is $2.88B
What is the all time high annual working capital for Ross Stores?
Ross Stores all-time high annual working capital is $3.27B
What is Ross Stores annual working capital year-on-year change?
Over the past year, ROST annual working capital has changed by -$335.47M (-10.44%)
What is Ross Stores quarterly working capital?
The current quarterly working capital of ROST is $2.44B
What is the all time high quarterly working capital for Ross Stores?
Ross Stores all-time high quarterly working capital is $3.37B
What is Ross Stores quarterly working capital year-on-year change?
Over the past year, ROST quarterly working capital has changed by -$182.47M (-6.96%)