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

Caleres (CAL) has reported Change in Account Payables for 17 consecutive years, with -$693000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Account Payables rose 97.22% year-over-year to -$693000.0; the TTM figure through May 2026 stood at -$27.5 million (up 49.83% YoY), while the FY2026 annual figure was -$51.7 million, down 260.46% from the prior year.
• Change in Account Payables grew to -$693000.0 in Q2 2026 per CAL's latest filing, from -$23.4 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $129.2 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Change in Account Payables slumped 3748.79% — and 2023, when it surged 609.24%.
• Caleres' Change in Account Payables stood at -$119.4 million in 2022, then advanced 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, then soared by 99.2% to -$693000.0 in 2026.
• Business Quant data shows CAL's Change in Account Payables at -$693000.0 in Q2 2026, -$23.4 million in Q1 2026, and -$87.1 million in Q4 2025.