Caleres (CAL) Other Working Capital Changes (2010 - 2026)
Caleres (CAL) posted Other Working Capital Changes of -$790,000 for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$4.1 million a year earlier.
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Analysis
Caleres (CAL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Other Working Capital Changes at Caleres was $14.43 million; for FY2026 (ended Jan 31, 2026), it came in at $4.82 million, down 28.6% from FY2025.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -17.2% (FY2021 to FY2026).
- In prior fiscal years, Caleres' Other Working Capital Changes was $6.74 million in FY2025 (-55.9%), $15.29 million in FY2024 (+675.5%), $1.97 million in FY2023 (-83.4%) and $11.84 million in FY2022 (-4.5%).
- Quarterly Other Working Capital Changes has run from a low of -$4.21 million in fiscal Q3 2026 to a high of $10.78 million in fiscal Q4 2026 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 105.5%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2024, with growth of 347.1%; the weakest was fiscal Q2 2023, with a decline of 74.8%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $8.66 million (Q1 2027), $10.78 million (Q4 2026) and -$4.21 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn |
| 10 | Caleres | 433.04 Mn | 288.91 Mn | 380.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -790,000.00 |
| May 2, 2026 | 8.66 Mn |
| Jan 31, 2026 | 10.78 Mn |
| Nov 1, 2025 | -4.21 Mn |
| Aug 2, 2025 | -4.10 Mn |
| May 3, 2025 | 2.35 Mn |
| Feb 1, 2025 | 3.39 Mn |
| Nov 2, 2024 | -2.04 Mn |
| Aug 3, 2024 | 2.67 Mn |
| May 4, 2024 | 2.72 Mn |
| Feb 3, 2024 | 6.87 Mn |
| Oct 28, 2023 | 5.94 Mn |
| Jul 29, 2023 | 1.82 Mn |
| Apr 29, 2023 | 648,000.00 |
| Jan 28, 2023 | -2.53 Mn |
| Oct 29, 2022 | 5.13 Mn |
| Jul 30, 2022 | 408,000.00 |
| Apr 30, 2022 | -1.04 Mn |
| Jan 29, 2022 | 2.79 Mn |
| Oct 30, 2021 | 8.01 Mn |
API Access
Caleres Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();