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

Caseys General Stores has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$11.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$11.1 million, down 810.51% year-over-year; the trailing twelve-month figure through Jan 2026 was -$3.3 million (down 146.2% YoY), and the FY2025 annual result was -$3.7 million, down 199.29% from the prior year.
• Other Working Capital Changes came in at -$11.1 million for Q1 2026 at Caseys General Stores, down from $2.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $20.0 million in Q3 2025 to a low of -$14.9 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is -$1.2 million (2025), against an average of $506000.0.
• Across the five-year window, Other Working Capital Changes sank 996.39% in 2022 and soared 189.12% in 2024, its largest moves.
• 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 plunged by 36.09% to $5.2 million in 2024, then slumped by 48.33% to $2.7 million in 2025, then slumped by 510.74% to -$11.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$11.1 million (Q1 2026), $2.7 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.