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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cato (CATO) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to -$12.4 million.

  • Cato's Change in Account Payables fell 68833.57% to -$12.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$15.7 million, marking a year-over-year decrease of 13911.46%. This contributed to the annual value of $3.5 million for FY2025, which is 13436.79% up from last year.
  • Latest data reveals that Cato reported Change in Account Payables of -$12.4 million as of Q4 2025, which was down 68833.57% from -$8.5 million recorded in Q3 2025.
  • Cato's 5-year Change in Account Payables high stood at $26.0 million for Q2 2021, and its period low was -$33.7 million during Q3 2022.
  • Its 5-year average for Change in Account Payables is -$782300.0, with a median of -$1.2 million in 2023.
  • The largest annual percentage gain for Cato's Change in Account Payables in the last 5 years was 109501.05% (2022), contrasted with its biggest fall of 429452.05% (2022).
  • Cato's Change in Account Payables (Quarter) stood at $12.1 million in 2021, then tumbled by 37.09% to $7.6 million in 2022, then crashed by 44.61% to $4.2 million in 2023, then plummeted by 49.87% to $2.1 million in 2024, then plummeted by 688.34% to -$12.4 million in 2025.
  • Its last three reported values are -$12.4 million in Q4 2025, -$8.5 million for Q3 2025, and -$878000.0 during Q2 2025.