Callaway Golf (CALY) Other Working Capital Changes (2020 - 2026)

Callaway Golf's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$6.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 3100.0% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$500000.0 (down 106.41% YoY), while the FY2025 annual figure was $5.7 million, up 72.73% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$6.0 million, down from $23.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $33.0 million in Q4 2022, with the low at -$36.3 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $4.9 million (2022), against an average of $2.5 million.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 18200.0% in 2024, then slumped 3100.0% in 2026.
• Callaway Golf's Other Working Capital Changes stood at $400000.0 in 2022, then slumped by 75.0% to $100000.0 in 2023, then jumped by 18200.0% to $18.3 million in 2024, then grew by 26.23% to $23.1 million in 2025, then slumped by 125.97% to -$6.0 million in 2026.
• Business Quant data shows CALY's Other Working Capital Changes at -$6.0 million in Q1 2026, $23.1 million in Q4 2025, and -$8.8 million in Q3 2025.