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| Date | Value |
|---|---|
| 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 |