Balance Sheet
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.
  • Cato's Change in Account Payables amounted to -$12.4 million in Q4 2025, which was down 68833.57% from -$8.5 million recorded in Q3 2025.
  • In the past 5 years, Cato's Change in Account Payables registered a high of $26.0 million during Q2 2021, and its lowest value of -$33.7 million during Q3 2022.
  • Over the past 5 years, Cato's median Change in Account Payables value was -$1.2 million (recorded in 2023), while the average stood at -$782300.0.
  • Examining YoY changes over the last 5 years, Cato's Change in Account Payables showed a top increase of 109501.05% in 2022 and a maximum decrease of 429452.05% in 2022.
  • Cato's Change in Account Payables (Quarter) stood at $12.1 million in 2021, then crashed by 37.09% to $7.6 million in 2022, then plummeted by 44.61% to $4.2 million in 2023, then tumbled by 49.87% to $2.1 million in 2024, then tumbled by 688.34% to -$12.4 million in 2025.
  • Its Change in Account Payables was -$12.4 million in Q4 2025, compared to -$8.5 million in Q3 2025 and -$878000.0 in Q2 2025.