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 (CAL) has disclosed Change in Receivables for 17 consecutive years, with -$30.7 million as the latest value 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 for Q1 2026 was -$30.7 million at Caleres, down from $32.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $58.7 million in Q2 2022, with the low at -$54.4 million in Q3 2022.
  • Average Change in Receivables over 5 years is -$1.2 million, with a median of -$10.4 million recorded in 2023.
  • Peak annual rise in Change in Receivables hit 957.05% in 2022, while the deepest fall reached 176.92% in 2022.
  • Over 5 years, Change in Receivables stood at $34.5 million in 2022, then dropped by 26.91% to $25.2 million in 2023, then grew by 1.32% to $25.5 million in 2024, then grew by 28.81% to $32.9 million in 2025, then tumbled by 193.41% to -$30.7 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$30.7 million, $32.9 million, and -$24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.