Caseys General Stores (CASY) Other Working Capital Changes (2009 - 2026)
Caseys General Stores (CASY) reported Other Working Capital Changes of $31.21 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 55.8% from $20.04 million a year earlier.
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Analysis
Caseys General Stores (CASY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Caseys General Stores' Other Working Capital Changes came in at $16.32 million, up 79.3% year-over-year; for FY2026 (ended Apr 30, 2026), it came in at $5.14 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 29.5% (FY2021 to FY2026).
- By fiscal year, Other Working Capital Changes came in at -$3.66 million in FY2025, $3.68 million in FY2024 (-13.3%), $4.25 million in FY2023 (-33.4%) and $6.38 million in FY2022 (+351.2%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2010.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 36.7%.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q2 2022 (growth of 704.0%); the low point was fiscal Q1 2024 (a decline of 61.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$6.51 million (Q4 2026), -$11.09 million (Q3 2026) and $2.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 939.25 Bn | 895.68 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 441.09 Bn | 364.37 Bn | 12.19 Bn |
| 3 | Sysco | 39.53 Bn | 33.78 Bn | 4.13 Bn |
| 4 | Kroger | 38.18 Bn | 24.33 Bn | 7.86 Bn |
| 5 | Dollar General | 29.56 Bn | 24.24 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.41 Bn | 23.40 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.74 Bn | 20.37 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.48 Bn | 22.28 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.19 Bn | 16.35 Bn | 1.68 Bn |
| 10 | Performance Food | 15.15 Bn | 14.93 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -31.21 Mn |
| Apr 30, 2026 | 6.51 Mn |
| Jan 31, 2026 | 11.09 Mn |
| Oct 31, 2025 | -2.70 Mn |
| Jul 31, 2025 | -20.04 Mn |
| Apr 30, 2025 | 14.95 Mn |
| Jan 31, 2025 | 1.22 Mn |
| Oct 31, 2024 | -5.23 Mn |
| Jul 31, 2024 | -7.28 Mn |
| Apr 30, 2024 | 4.16 Mn |
| Jan 31, 2024 | 2.85 Mn |
| Oct 31, 2023 | -8.18 Mn |
| Jul 31, 2023 | -2.52 Mn |
| Apr 30, 2023 | 2.32 Mn |
| Jan 31, 2023 | 3.30 Mn |
| Oct 31, 2022 | -3.37 Mn |
| Jul 31, 2022 | -6.50 Mn |
| Apr 30, 2022 | 3.07 Mn |
| Jan 31, 2022 | 4.25 Mn |
| Oct 31, 2021 | -8.43 Mn |
API Access
Caseys General Stores Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CASY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();