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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Caleres (CAL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 56.88% to -$4.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$1.9 million, a 64.89% increase, with the full-year FY2025 number at $6.7 million, up 2806.9% from a year prior.
  • Other Working Capital Changes was -$4.2 million for Q4 2025 at Caleres, down from -$4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q4 2023 to a low of -$8.2 million in Q1 2024.
  • A 5-year average of -$37200.0 and a median of -$74500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 2061.06% in 2023, then tumbled 1239.12% in 2024.
  • Caleres' Other Working Capital Changes stood at -$755000.0 in 2021, then surged by 59.87% to -$303000.0 in 2022, then skyrocketed by 2061.06% to $5.9 million in 2023, then crashed by 145.12% to -$2.7 million in 2024, then crashed by 56.88% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for CAL's Other Working Capital Changes are -$4.2 million (Q4 2025), -$4.1 million (Q3 2025), and $2.3 million (Q2 2025).