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Cato (CATO) Change in Receivables (2016 - 2025)

Cato (CATO) has 16 years of Change in Receivables data on record, last reported at $154000.0 in Q4 2025.

  • For Q4 2025, Change in Receivables rose 163.64% year-over-year to $154000.0; the TTM value through Nov 2025 reached $2.1 million, up 185.7%, while the annual FY2025 figure was -$1.4 million, 323.19% down from the prior year.
  • Change in Receivables reached $154000.0 in Q4 2025 per CATO's latest filing, up from -$451000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $5.1 million in Q1 2021 and bottomed at -$35.2 million in Q3 2022.
  • Average Change in Receivables over 5 years is -$947750.0, with a median of $518000.0 recorded in 2023.
  • Peak YoY movement for Change in Receivables: crashed 848.79% in 2022, then skyrocketed 721.13% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $4.8 million in 2021, then plummeted by 80.98% to $921000.0 in 2022, then rose by 24.76% to $1.1 million in 2023, then tumbled by 121.06% to -$242000.0 in 2024, then soared by 163.64% to $154000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $154000.0 in Q4 2025, -$451000.0 in Q3 2025, and $2.5 million in Q2 2025.