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

Caleres (CAL) has 17 years of Change in Account Payables data on file, last reported at -$23.4 million in Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$23.4 million, down 12.36% year-over-year; the trailing twelve-month figure through Jan 2026 was -$51.7 million (down 260.46% YoY), and the FY2026 annual result was -$51.7 million, down 260.46% from the prior year.
• Change in Account Payables improved to -$23.4 million in Q1 2026 per CAL's latest filing, from -$87.1 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $129.2 million in Q3 2024 and troughed at -$138.2 million in Q4 2024.
• A 5-year average of -$9.8 million and a median of -$20.5 million in 2022 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2022 and 2023: Change in Account Payables slumped 3748.79% in 2022, then surged 609.24% in 2023.
• A 5-year view of Change in Account Payables shows it stood at -$119.4 million in 2022, then gained by 22.44% to -$92.6 million in 2023, then slumped by 49.27% to -$138.2 million in 2024, then surged by 36.95% to -$87.1 million in 2025, then surged by 73.11% to -$23.4 million in 2026.
• Business Quant data shows CAL's Change in Account Payables at -$23.4 million in Q1 2026, -$87.1 million in Q4 2025, and $83.8 million in Q3 2025.