Balance Sheet
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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.
  • As of Q4 2025, Caleres' Other Working Capital Changes stood at -$4.2 million, 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.
  • Over the past 5 years, Caleres' median Other Working Capital Changes value was $1.7 million (recorded in 2021), while the average stood at $1.2 million.
  • Per our database at Business Quant, Caleres' Other Working Capital Changes skyrocketed by 37211.88% in 2024 and then plummeted by 25331.09% in 2025.
  • Over the past 5 years, Caleres' Other Working Capital Changes (Quarter) stood at $8.0 million in 2021, then tumbled by 35.94% to $5.1 million in 2022, then rose by 15.78% to $5.9 million in 2023, then crashed by 134.32% to -$2.0 million in 2024, then plummeted by 106.28% to -$4.2 million in 2025.
  • Its Other Working Capital Changes stands at -$4.2 million for Q4 2025, versus -$4.1 million for Q3 2025 and $2.3 million for Q2 2025.