Caleres (CAL) Other Working Capital Changes (2010 - 2026)

Caleres (CAL) has 17 years of Other Working Capital Changes data on file, last reported at $5.7 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $5.7 million, up 41.03% year-over-year; the trailing twelve-month figure through Jan 2026 was -$266000.0 (down 103.94% YoY), and the FY2026 annual result was -$266000.0, down 103.94% from the prior year.
• Other Working Capital Changes improved to $5.7 million in Q1 2026 per CAL's latest filing, from -$4.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.9 million in Q4 2023 and troughed at -$8.2 million in Q1 2024.
• A 5-year average of $467470.6 and a median of $648000.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 10540.0% in 2022, then surged 1138.05% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$735000.0 in 2022, then jumped by 908.44% to $5.9 million in 2023, then slumped by 145.12% to -$2.7 million in 2024, then tumbled by 56.88% to -$4.2 million in 2025, then jumped by 235.33% to $5.7 million in 2026.
• Business Quant data shows CAL's Other Working Capital Changes at $5.7 million in Q1 2026, -$4.2 million in Q4 2025, and -$4.1 million in Q3 2025.