Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Caseys General Stores (CASY) Other Working Capital Changes (2016 - 2026)

Caseys General Stores' Other Working Capital Changes history spans 18 years, with the latest figure at -$11.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 810.51% to -$11.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$3.3 million, a 146.2% decrease, with the full-year FY2025 number at -$3.7 million, down 199.29% from a year prior.
  • Other Working Capital Changes hit -$11.1 million in Q1 2026 for Caseys General Stores, down from $2.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CASY hit a ceiling of $20.0 million in Q3 2025 and a floor of -$14.9 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $506000.0 across 5 years, with a median of -$1.2 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: crashed 996.39% in 2022 and later surged 189.12% in 2024.
  • Tracing CASY's Other Working Capital Changes over 5 years: stood at $3.4 million in 2022, then skyrocketed by 142.51% to $8.2 million in 2023, then plummeted by 36.09% to $5.2 million in 2024, then crashed by 48.33% to $2.7 million in 2025, then crashed by 510.74% to -$11.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CASY at -$11.1 million in Q1 2026, $2.7 million in Q4 2025, and $20.0 million in Q3 2025.