Caseys General Stores (CASY) Change in Account Payables (2009 - 2026)

Caseys General Stores' (CASY) quarterly Change in Account Payables came in at -$52.7 million in Q1 2026, up 22.91% year-on-year from -$42.9 million in Q1 2025, and down 69.52% quarter-over-quarter from -$31.1 million in Q4 2025.

Caseys General Stores (CASY) Change in Account Payables (2009 - 2026) Analysis & Trends

Caseys General Stores has disclosed Change in Account Payables across 18 years of filings, most recently posting -$52.7 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$52.7 million, up 22.91% year-over-year; the trailing twelve-month figure through Jan 2026 was $8.7 million (up 33.98% YoY), and the FY2025 annual result was -$20.8 million, down 138.03% from the prior year.
  • Change in Account Payables came in at -$52.7 million for Q1 2026 at Caseys General Stores, down from -$31.1 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $178.8 million in Q2 2022 to a low of -$100.7 million in Q1 2022.
  • The 5-year median for Change in Account Payables is -$6.1 million (2023), against an average of -$569705.9.
  • Across the five-year window, Change in Account Payables tumbled 5850.44% in 2022 and surged 501.27% in 2024, its largest moves.
  • Caseys General Stores' Change in Account Payables stood at -$49.1 million in 2022, then soared by 87.67% to -$6.1 million in 2023, then slumped by 351.34% to -$27.3 million in 2024, then fell by 13.71% to -$31.1 million in 2025, then tumbled by 69.52% to -$52.7 million in 2026.
  • The last three Change in Account Payables figures came in at -$52.7 million (Q1 2026), -$31.1 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -52.69 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -36.83 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -34.85 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -178.54 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 349.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 369.59 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -150.69 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 -52.69 Mn
Jan 31, 2026 -52.69 Mn
Oct 31, 2025 -31.08 Mn
Oct 31, 2025 -31.08 Mn
Jul 31, 2025 35.02 Mn
Jul 31, 2025 35.02 Mn
Apr 30, 2025 57.46 Mn
Apr 30, 2025 57.46 Mn
Jan 31, 2025 -68.34 Mn
Jan 31, 2025 -68.34 Mn
Oct 31, 2024 -27.33 Mn
Oct 31, 2024 -27.33 Mn
Jul 31, 2024 17.43 Mn
Jul 31, 2024 17.43 Mn
Apr 30, 2024 84.75 Mn
Apr 30, 2024 84.75 Mn
Jan 31, 2024 -83.08 Mn
Jan 31, 2024 -83.08 Mn
Oct 31, 2023 -6.06 Mn
Oct 31, 2023 -6.06 Mn