Balance Sheet
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Caleres (CAL) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Caleres (CAL) over the last 16 years, with Q4 2025 value amounting to $32.9 million.

  • Caleres' Change in Receivables rose 2881.2% to $32.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$5.5 million, marking a year-over-year decrease of 13853.11%. This contributed to the annual value of $15.6 million for FY2025, which is 8382.39% up from last year.
  • Caleres' Change in Receivables amounted to $32.9 million in Q4 2025, which was up 2881.2% from -$24.1 million recorded in Q3 2025.
  • Caleres' 5-year Change in Receivables high stood at $58.7 million for Q2 2022, and its period low was -$54.4 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Receivables was -$2.4 million (2021), whereas its average is $1.4 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first crashed by 33697.25% in 2021, then soared by 95705.02% in 2022.
  • Over the past 5 years, Caleres' Change in Receivables (Quarter) stood at $51.2 million in 2021, then crashed by 32.65% to $34.5 million in 2022, then fell by 26.91% to $25.2 million in 2023, then grew by 1.32% to $25.5 million in 2024, then increased by 28.81% to $32.9 million in 2025.
  • Its last three reported values are $32.9 million in Q4 2025, -$24.1 million for Q3 2025, and $5.6 million during Q2 2025.