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 Compensation
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Caleres (CAL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Caleres (CAL) over the last 17 years, with Q4 2025 value amounting to -$4.2 million.

  • Caleres' Other Working Capital Changes fell 10627.76% to -$4.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.6 million, marking a year-over-year decrease of 12508.56%. This contributed to the annual value of $6.7 million for FY2025, which is 5587.83% down from last year.
  • Caleres' Other Working Capital Changes amounted to -$4.2 million in Q4 2025, which was down 10627.76% from -$4.1 million recorded in Q3 2025.
  • Caleres' Other Working Capital Changes' 5-year high stood at $8.0 million during Q4 2021, with a 5-year trough of -$6.1 million in Q1 2021.
  • For the 5-year period, Caleres' Other Working Capital Changes averaged around $1.2 million, with its median value being $1.7 million (2021).
  • In the last 5 years, Caleres' Other Working Capital Changes soared by 37211.88% in 2024 and then crashed by 25331.09% in 2025.
  • Caleres' Other Working Capital Changes (Quarter) stood at $8.0 million in 2021, then plummeted by 35.94% to $5.1 million in 2022, then increased by 15.78% to $5.9 million in 2023, then tumbled by 134.32% to -$2.0 million in 2024, then crashed by 106.28% to -$4.2 million in 2025.
  • Its Other Working Capital Changes was -$4.2 million in Q4 2025, compared to -$4.1 million in Q3 2025 and $2.3 million in Q2 2025.