Kroger Deposits In Transit increased by 9.8% to $1.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.2%, from $1.31B to $1.24B. Over 5 years (FY 2021 to FY 2026), Deposits In Transit shows an upward trend with a 2.6% CAGR.
An increase may signal higher recent sales volume or delays in banking processing, while a decrease suggests faster cash conversion cycles.
This represents funds that have been received by the company and recorded in the ledger but have not yet been processed...
Common in high-volume retail; peers with high physical cash transactions show higher balances here.
current_assets_deposits_in_transit| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.01B | $1.06B | $1.08B | $1.11B | $1.21B | $1.13B | $1.14B | $1.20B | $1.22B | $1.23B | $1.09B | $1.31B | $1.18B | $1.13B | $1.24B |
| QoQ Change | — | +4.4% | +2.6% | +2.6% | +8.9% | -6.8% | +1.4% | +4.7% | +1.5% | +0.9% | -11.0% | +20.3% | -10.1% | -3.9% | +9.8% |
| YoY Change | — | — | — | +9.8% | +14.6% | +4.2% | +3.0% | -1.0% | +7.8% | +7.3% | -8.9% | +8.0% | -3.8% | +3.8% | -5.2% |