Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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Caleres (CAL) Change in Receivables (2016 - 2025)

Caleres (CAL) has disclosed Change in Receivables for 16 consecutive years, with $32.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 28.81% to $32.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$5.5 million, a 138.53% decrease, with the full-year FY2025 number at $15.6 million, up 83.82% from a year prior.
  • Change in Receivables was $32.9 million for Q4 2025 at Caleres, up from -$24.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $58.7 million in Q2 2022 to a low of -$54.4 million in Q3 2022.
  • A 5-year average of $1.4 million and a median of -$2.4 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: plummeted 336.97% in 2021, then surged 957.05% in 2022.
  • Caleres' Change in Receivables 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 rose by 1.32% to $25.5 million in 2024, then rose by 28.81% to $32.9 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Change in Receivables are $32.9 million (Q4 2025), -$24.1 million (Q3 2025), and $5.6 million (Q2 2025).