Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Caleres (CAL) Change in Receivables (2016 - 2026)

Caleres has reported Change in Receivables over the past 17 years, most recently at -$30.7 million for Q1 2026.

  • Quarterly Change in Receivables fell 54.09% to -$30.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$16.3 million through Jan 2026, down 204.26% year-over-year, with the annual reading at -$16.3 million for FY2026, 204.26% down from the prior year.
  • Change in Receivables was -$30.7 million for Q1 2026 at Caleres, down 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.
  • The 5-year median for Change in Receivables is -$10.4 million (2023), against an average of -$1.2 million.
  • The largest YoY upside for Change in Receivables was 957.05% in 2022 against a maximum downside of 176.92% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $34.5 million in 2022, then decreased by 26.91% to $25.2 million in 2023, then increased by 1.32% to $25.5 million in 2024, then increased by 28.81% to $32.9 million in 2025, then crashed by 193.41% to -$30.7 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Change in Receivables are -$30.7 million (Q1 2026), $32.9 million (Q4 2025), and -$24.1 million (Q3 2025).