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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cato (CATO) Change in Account Payables (2016 - 2025)

Cato (CATO) has 16 years of Change in Account Payables data on record, last reported at -$12.4 million in Q4 2025.

  • For Q4 2025, Change in Account Payables fell 688.34% year-over-year to -$12.4 million; the TTM value through Nov 2025 reached -$15.7 million, down 139.11%, while the annual FY2025 figure was $3.5 million, 134.37% up from the prior year.
  • Change in Account Payables reached -$12.4 million in Q4 2025 per CATO's latest filing, down from -$8.5 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $26.0 million in Q2 2021 and bottomed at -$33.7 million in Q3 2022.
  • Average Change in Account Payables over 5 years is -$782300.0, with a median of -$1.2 million recorded in 2023.
  • The widest YoY moves for Change in Account Payables: up 1095.01% in 2022, down 4294.52% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $12.1 million in 2021, then plummeted by 37.09% to $7.6 million in 2022, then tumbled by 44.61% to $4.2 million in 2023, then plummeted by 49.87% to $2.1 million in 2024, then crashed by 688.34% to -$12.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$12.4 million in Q4 2025, -$8.5 million in Q3 2025, and -$878000.0 in Q2 2025.