Caleres (CAL) Change in Account Payables (2010 - 2026)

Caleres (CAL) has 17 years of Change in Account Payables data on file, last reported at -$693000.0 in Q2 2026.

• On a quarterly basis, Change in Account Payables rose 97.22% year-over-year to -$693000.0 in Q2 2026; TTM through May 2026 was -$27.5 million, a 49.83% increase from a year earlier, with the FY2026 full-year figure at -$51.7 million, down 260.46% from the prior year.
• Change in Account Payables for Q2 2026 stood at -$693000.0, up from -$23.4 million in the prior quarter.
• Over the last five years, Change in Account Payables for CAL reached as high as $129.2 million in Q3 2024 and fell as low as -$138.2 million in Q4 2024.
• Historically, Change in Account Payables has averaged -$9.3 million across 5 years, with a median of -$13.0 million in 2022.
• Across the five-year window, Change in Account Payables plunged 3748.79% in 2022 and soared 609.24% in 2023, its largest moves.
• Year by year, Change in Account Payables stood at -$119.4 million in 2022, then grew by 22.44% to -$92.6 million in 2023, then tumbled by 49.27% to -$138.2 million in 2024, then surged by 36.95% to -$87.1 million in 2025, then surged by 99.2% to -$693000.0 in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$693000.0 in Q2 2026, -$23.4 million in Q1 2026, and -$87.1 million in Q4 2025.