Cato (CATO) Change in Receivables (2010 - 2026)

Cato's Change in Receivables history runs 17 years deep, the most recent figure standing at $8.6 million for Q2 2026.

• On a quarterly basis, Change in Receivables rose 244.99% year-over-year to $8.6 million in Q2 2026; TTM through May 2026 was $7.5 million, a 1197.24% increase from a year earlier, with the FY2026 full-year figure at $1.4 million, up 204.05% from the prior year.
• Change in Receivables improved to $8.6 million in Q2 2026 per CATO's latest filing, from -$796000.0 in the prior quarter.
• Across five years, Change in Receivables topped out at $8.6 million in Q2 2026 and bottomed at -$35.2 million in Q3 2022.
• The 5-year median for Change in Receivables is $40000.0 (2025), against an average of -$1.1 million.
• Across the five-year window, Change in Receivables soared 721.13% in 2023 and plunged 975.68% in 2026, its largest moves.
• Year by year, Change in Receivables stood at $921000.0 in 2022, then rose by 24.76% to $1.1 million in 2023, then sank by 121.06% to -$242000.0 in 2024, then soared by 163.64% to $154000.0 in 2025, then jumped by 5511.69% to $8.6 million in 2026.
• Per Business Quant, the three latest CATO Change in Receivables figures stand at $8.6 million (Q2 2026), -$796000.0 (Q1 2026), and $154000.0 (Q4 2025).