Callaway Golf (CALY) Other Working Capital Changes (2010 - 2026)
Callaway Golf (CALY) posted quarterly Other Working Capital Changes of -$6.0 million for Q1 2026, down 3100.0% year-over-year from $200000.0 in Q1 2025, and down 125.97% quarter-over-quarter from $23.1 million in Q4 2025.
Callaway Golf (CALY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.44 Bn | 1.23 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 200,000.00 |
| Jun 30, 2026 | 200,000.00 |
| Jun 30, 2026 | 200,000.00 |
| Mar 31, 2026 | 11.90 Mn |
| Mar 31, 2026 | 11.90 Mn |
| Mar 31, 2026 | 11.90 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Sep 30, 2025 | -36.30 Mn |
| Sep 30, 2025 | -36.30 Mn |
| Sep 30, 2025 | -36.30 Mn |
| Jun 30, 2025 | 22.80 Mn |
| Jun 30, 2025 | 22.80 Mn |
| Jun 30, 2025 | 22.80 Mn |
| Mar 31, 2025 | 10.30 Mn |
| Mar 31, 2025 | 10.30 Mn |
| Mar 31, 2025 | 10.30 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Dec 31, 2024 | 30.00 Mn |