Caleres (CAL) Change in Receivables (2010 - 2026)

Caleres (CAL) has 17 years of Change in Receivables data on file, last reported at -$30.7 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at -$30.7 million, down 54.09% year-over-year; the trailing twelve-month figure through Jan 2026 was -$16.3 million (down 204.26% YoY), and the FY2026 annual result was -$16.3 million, down 204.26% from the prior year.
• Change in Receivables declined to -$30.7 million in Q1 2026 per CAL's latest filing, from $32.9 million in the prior quarter.
• Over five years, Change in Receivables peaked at $58.7 million in Q2 2022 and troughed at -$54.4 million in Q3 2022.
• A 5-year average of -$1.2 million and a median of -$10.4 million in 2023 frame the typical range for Change in Receivables.
• On a YoY basis, Change in Receivables climbed as much as 957.05% in 2022 and fell as far as 176.92% in 2022.
• A 5-year view of Change in Receivables shows it stood at $34.5 million in 2022, then declined by 26.91% to $25.2 million in 2023, then advanced by 1.32% to $25.5 million in 2024, then increased by 28.81% to $32.9 million in 2025, then sank by 193.41% to -$30.7 million in 2026.
• Business Quant data shows CAL's Change in Receivables at -$30.7 million in Q1 2026, $32.9 million in Q4 2025, and -$24.1 million in Q3 2025.