Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caseys General Stores (CASY) Other Working Capital Changes (2016 - 2026)

Caseys General Stores (CASY) has disclosed Other Working Capital Changes for 18 consecutive years, with -$11.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 810.51% to -$11.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Jan 2026, down 146.2% year-over-year, with the annual reading at -$3.7 million for FY2025, 199.29% down from the prior year.
  • Other Working Capital Changes hit -$11.1 million in Q1 2026 for 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.
  • 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.
  • Year by year, Other Working Capital Changes stood at $3.4 million in 2022, then surged by 142.51% to $8.2 million in 2023, then tumbled by 36.09% to $5.2 million in 2024, then plummeted by 48.33% to $2.7 million in 2025, then plummeted 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.