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Operating

Other Working Capital

Best Buy Other Working Capital increased by 87.5% to -$1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 150.0%, from $2M to -$1M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2027Jun 5, 2026

How to read this metric

Positive changes indicate cash generation from working capital, while negative changes indicate cash consumption.

Detailed definition

This captures the net impact of changes in miscellaneous operating assets and liabilities that are not categorized as re...

Peer comparison

Highly variable; depends on the specific composition of the company's 'other' current assets and liabilities.

Metric ID: change_in_other_working_capital

Historical Data

17 periods
 Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value-$6M-$1M-$8M-$12M-$7M-$14M-$5M-$17M$2M-$4M$2M-$10M$2M-$6M-$2M-$8M-$1M
QoQ Change+83.3%-700.0%-50.0%+41.7%-100.0%+64.3%-240.0%+111.8%-300.0%+150.0%-600.0%+120.0%-400.0%+66.7%-300.0%+87.5%
YoY Change-100.0%-16.7%+114.3%+140.0%+41.2%+0.0%-50.0%-200.0%+20.0%-150.0%
Range-$17M$2M
CAGR-36.1%
Avg YoY Growth-20.1%
Median YoY Growth-8.3%

Frequently Asked Questions

What is Best Buy's other working capital?
Best Buy (BBY) reported other working capital of -$1M in Q1 2026.
How has Best Buy's other working capital changed year-over-year?
Best Buy's other working capital decreased by 150.0% year-over-year, from $2M to -$1M.
What does other working capital mean?
Net cash impact from changes in miscellaneous short-term operating items.