Caleres (CAL) Other Working Capital Changes (2010 - 2026)

Caleres (CAL) has 17 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 187.83% year-over-year to -$1.8 million in Q2 2026; TTM through May 2026 was $929000.0, a 44.7% increase from a year earlier, with the FY2026 full-year figure at $4.8 million, up 391.23% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$1.8 million, down from $3.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CAL reached as high as $8.7 million in Q2 2026 and fell as low as -$4.2 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $2.0 million across 5 years, with a median of $2.5 million in 2024.
• On a YoY basis, Other Working Capital Changes climbed as much as 1015.93% in 2025 and fell as far as 2248.77% in 2025.
• Year by year, Other Working Capital Changes stood at -$303000.0 in 2022, then jumped by 270.63% to $517000.0 in 2023, then plunged by 195.55% to -$494000.0 in 2024, then soared by 91.5% to -$42000.0 in 2025, then slumped by 4228.57% to -$1.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.8 million in Q2 2026, $3.4 million in Q1 2026, and -$42000.0 in Q4 2025.