Caseys General Stores (CASY) Other Working Capital Changes (2009 - 2026)

Caseys General Stores (CASY) posted Other Working Capital Changes of -$6.5 million for Q2 2026, up 41.32% sequentially from -$11.1 million in Q1 2026, and up 56.45% YoY from -$4.2 million in Q2 2025.

Caseys General Stores (CASY) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Caseys General Stores (CASY) has 18 years of Other Working Capital Changes data on file, last reported at -$6.5 million in Q2 2026.

  • Quarterly Other Working Capital Changes rose 56.45% year-over-year to -$6.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $5.1 million (up 240.57% YoY) and the FY2026 annual result came in at $5.1 million, up 240.57% from the prior year.
  • Other Working Capital Changes rose to -$6.5 million in Q2 2026 per CASY's latest filing, from -$11.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $20.0 million in Q3 2025, with the low at -$14.9 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $116333.3, with a median of -$1.8 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes tumbled 996.39% in 2022 and jumped 189.12% in 2024.
  • Caseys General Stores' Other Working Capital Changes stood at $3.4 million in 2022, then soared by 142.51% to $8.2 million in 2023, then sank by 36.09% to $5.2 million in 2024, then tumbled by 48.33% to $2.7 million in 2025, then slumped by 341.04% to -$6.5 million in 2026.
  • Business Quant data shows CASY's Other Working Capital Changes at -$6.5 million in Q2 2026, -$11.1 million in Q1 2026, and $2.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -6.51 Mn
Apr 30, 2026 -6.51 Mn
Jan 31, 2026 -11.09 Mn
Jan 31, 2026 -11.09 Mn
Oct 31, 2025 2.70 Mn
Oct 31, 2025 2.70 Mn
Jul 31, 2025 20.04 Mn
Jul 31, 2025 20.04 Mn
Apr 30, 2025 -14.95 Mn
Apr 30, 2025 -14.95 Mn
Jan 31, 2025 -1.22 Mn
Jan 31, 2025 -1.22 Mn
Oct 31, 2024 5.23 Mn
Oct 31, 2024 5.23 Mn
Jul 31, 2024 7.28 Mn
Jul 31, 2024 7.28 Mn
Apr 30, 2024 -4.16 Mn
Apr 30, 2024 -4.16 Mn
Jan 31, 2024 -2.85 Mn
Jan 31, 2024 -2.85 Mn