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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 Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$14.6 million.

  • Caleres' Change in Accured Expenses rose 658.53% to -$14.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.1 million, marking a year-over-year increase of 11102.67%. This contributed to the annual value of -$28.9 million for FY2025, which is 5929.64% up from last year.
  • Caleres' Change in Accured Expenses amounted to -$14.6 million in Q4 2025, which was up 658.53% from $29.2 million recorded in Q3 2025.
  • In the past 5 years, Caleres' Change in Accured Expenses registered a high of $36.9 million during Q3 2021, and its lowest value of -$59.6 million during Q2 2023.
  • Over the past 5 years, Caleres' median Change in Accured Expenses value was -$9.4 million (recorded in 2022), while the average stood at -$5.7 million.
  • Per our database at Business Quant, Caleres' Change in Accured Expenses skyrocketed by 12656.18% in 2022 and then tumbled by 263531.96% in 2024.
  • Over the past 5 years, Caleres' Change in Accured Expenses (Quarter) stood at $3.9 million in 2021, then tumbled by 386.89% to -$11.0 million in 2022, then crashed by 58.96% to -$17.6 million in 2023, then grew by 10.94% to -$15.6 million in 2024, then increased by 6.59% to -$14.6 million in 2025.
  • Its Change in Accured Expenses was -$14.6 million in Q4 2025, compared to $29.2 million in Q3 2025 and -$1.8 million in Q2 2025.