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) Other Working Capital Changes (2016 - 2026)

Caleres has reported Other Working Capital Changes over the past 17 years, most recently at $5.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 41.03% to $5.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$266000.0 through Jan 2026, down 103.94% year-over-year, with the annual reading at -$266000.0 for FY2026, 103.94% down from the prior year.
  • Other Working Capital Changes was $5.7 million for Q1 2026 at Caleres, up 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.
  • The 5-year median for Other Working Capital Changes is $648000.0 (2023), against an average of $467470.6.
  • Year-over-year, Other Working Capital Changes tumbled 10540.0% in 2022 and then surged 1138.05% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$735000.0 in 2022, then skyrocketed by 908.44% to $5.9 million in 2023, then tumbled by 145.12% to -$2.7 million in 2024, then tumbled by 56.88% to -$4.2 million in 2025, then skyrocketed by 235.33% to $5.7 million in 2026.
  • Per Business Quant, the three most recent readings for CAL's Other Working Capital Changes are $5.7 million (Q1 2026), -$4.2 million (Q4 2025), and -$4.1 million (Q3 2025).