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 for Q2 2026 stood at $13.9 million, up from -$8.7 million in the prior quarter.
• The five-year high for Change in Account Payables was $18.9 million in Q1 2022, with the low at -$33.7 million in Q3 2022.
• The 5-year median for Change in Account Payables is -$2.7 million (2023), against an average of -$2.6 million.
• The sharpest annual moves came in 2022 and 2026: Change in Account Payables slumped 4294.52% in 2022, then surged 1679.27% in 2026.
• Cato's Change in Account Payables stood at $7.6 million in 2022, then plunged by 44.61% to $4.2 million in 2023, then sank by 49.87% to $2.1 million in 2024, then sank by 688.34% to -$12.4 million in 2025, then jumped by 211.75% to $13.9 million in 2026.
• Business Quant data shows CATO's Change in Account Payables at $13.9 million in Q2 2026, -$8.7 million in Q1 2026, and -$12.4 million in Q4 2025.