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 (CAL) has disclosed Other Working Capital Changes for 17 consecutive years, with $5.7 million as the latest value 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 for Q1 2026 was $5.7 million at Caleres, up from -$4.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.9 million in Q4 2023, with the low at -$8.2 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $467470.6, with a median of $648000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 10540.0% in 2022, then soared 1138.05% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$735000.0 in 2022, then soared by 908.44% to $5.9 million in 2023, then plummeted by 145.12% to -$2.7 million in 2024, then plummeted by 56.88% to -$4.2 million in 2025, then soared by 235.33% to $5.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $5.7 million, -$4.2 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.