Cato (CATO) Change in Account Payables (2010 - 2026)

Cato's Change in Account Payables history runs 17 years deep, the most recent figure standing at $13.9 million for Q2 2026.

• In Q2 2026, Change in Account Payables rose 1679.27% year-over-year to $13.9 million; the TTM figure through May 2026 stood at -$15.8 million (down 1216.97% YoY), while the FY2026 annual figure was -$30.5 million, down 983.88% from the prior year.
• Change in Account Payables was $13.9 million for Q2 2026 at Cato, up from -$8.7 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $18.9 million in Q1 2022 to a low of -$33.7 million in Q3 2022.
• Historically, Change in Account Payables has averaged -$2.6 million across 5 years, with a median of -$2.7 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Change in Account Payables tumbled 4294.52% in 2022, then soared 1679.27% in 2026.
• A 5-year view of Change in Account Payables shows it stood at $7.6 million in 2022, then sank by 44.61% to $4.2 million in 2023, then slumped by 49.87% to $2.1 million in 2024, then slumped by 688.34% to -$12.4 million in 2025, then surged by 211.75% to $13.9 million in 2026.
• The last three Change in Account Payables figures came in at $13.9 million (Q2 2026), -$8.7 million (Q1 2026), and -$12.4 million (Q4 2025), per Business Quant data.