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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caleres (CAL) Change in Account Payables (2016 - 2025)

Caleres (CAL) has disclosed Change in Account Payables for 16 consecutive years, with -$87.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 36.95% to -$87.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$49.2 million, a 4800.76% decrease, with the full-year FY2025 number at -$14.4 million, down 165.14% from a year prior.
  • Change in Account Payables was -$87.1 million for Q4 2025 at Caleres, down from $83.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $129.2 million in Q3 2024 to a low of -$138.2 million in Q4 2024.
  • A 5-year average of -$3.8 million and a median of -$974000.0 in 2021 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: crashed 3748.79% in 2022, then surged 609.24% in 2023.
  • 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.
  • Per Business Quant, the three most recent readings for CAL's Change in Account Payables are -$87.1 million (Q4 2025), $83.8 million (Q3 2025), and -$24.9 million (Q2 2025).