Callaway Golf (CALY) Other Working Capital Changes (2010 - 2026)

Callaway Golf's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $11.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 5850.0% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $17.4 million (up 102.33% YoY), while the FY2025 annual figure was $5.7 million, up 39.02% from the prior year.
• Other Working Capital Changes was $11.9 million for Q1 2026 at Callaway Golf, up from $8.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $33.0 million in Q4 2022 to a low of -$36.3 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $2.7 million across 5 years, with a median of $900000.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 2320.0% in 2025, then jumped 5850.0% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $33.0 million in 2022, then plunged by 80.91% to $6.3 million in 2023, then surged by 203.17% to $19.1 million in 2024, then sank by 53.4% to $8.9 million in 2025, then jumped by 33.71% to $11.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $11.9 million (Q1 2026), $8.9 million (Q4 2025), and -$36.3 million (Q3 2025), per Business Quant data.