Kroger Other Working Capital increased by 12.3% to $183.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.0%, from $107.00M to $183.00M.
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
change_in_other_working_capital| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$320.00M | $87.00M | $152.00M | $473.00M | $24.00M | -$1.09B | $49.00M | $107.00M | $163.00M | $183.00M |
| QoQ Change | — | +127.2% | +74.7% | +211.2% | -94.9% | <-999% | +104.5% | +118.4% | +52.3% | +12.3% |
| YoY Change | — | — | +147.5% | +443.7% | -84.2% | -329.8% | +104.2% | +109.8% | +232.7% | +71.0% |