Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Caleres (CAL) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$87.1 million.

  • Caleres' Change in Account Payables rose 3694.53% to -$87.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$49.2 million, marking a year-over-year decrease of 480076.48%. This contributed to the annual value of -$14.4 million for FY2025, which is 16514.2% down from last year.
  • As of Q4 2025, Caleres' Change in Account Payables stood at -$87.1 million, which was up 3694.53% from $83.8 million recorded in Q3 2025.
  • Caleres' Change in Account Payables' 5-year high stood at $129.2 million during Q3 2024, with a 5-year trough of -$138.2 million in Q4 2024.
  • In the last 5 years, Caleres' Change in Account Payables had a median value of -$974000.0 in 2021 and averaged -$3.8 million.
  • Its Change in Account Payables has fluctuated over the past 5 years, first plummeted by 374879.24% in 2022, then soared by 60924.15% in 2023.
  • Quarter analysis of 5 years shows Caleres' Change in Account Payables stood at $3.3 million in 2021, then plummeted by 3748.79% to -$119.4 million in 2022, then increased by 22.44% to -$92.6 million in 2023, then tumbled by 49.27% to -$138.2 million in 2024, then soared by 36.95% to -$87.1 million in 2025.
  • Its last three reported values are -$87.1 million in Q4 2025, $83.8 million for Q3 2025, and -$24.9 million during Q2 2025.