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.

• On a quarterly basis, Change in Account Payables rose 1679.27% year-over-year to $13.9 million in Q2 2026; TTM through May 2026 was -$15.8 million, a 1216.97% decrease from a year earlier, with the FY2026 full-year figure at -$30.5 million, down 983.88% from the prior year.
• Change in Account Payables improved to $13.9 million in Q2 2026 per CATO's latest filing, from -$8.7 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $18.9 million in Q1 2022 and bottomed 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.
• Across the five-year window, Change in Account Payables tumbled 4294.52% in 2022 and surged 1679.27% in 2026, its largest moves.
• Year by year, Change in Account Payables stood at $7.6 million in 2022, then tumbled by 44.61% to $4.2 million in 2023, then plunged by 49.87% to $2.1 million in 2024, then plunged by 688.34% to -$12.4 million in 2025, then surged by 211.75% to $13.9 million in 2026.
• Per Business Quant, the three latest CATO Change in Account Payables figures stand at $13.9 million (Q2 2026), -$8.7 million (Q1 2026), and -$12.4 million (Q4 2025).