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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 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 Receivables (2016 - 2025)

Historic Change in Receivables for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $154000.0.

  • Cato's Change in Receivables rose 16363.64% to $154000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2.1 million, marking a year-over-year increase of 18570.28%. This contributed to the annual value of -$1.4 million for FY2025, which is 32319.08% down from last year.
  • Latest data reveals that Cato reported Change in Receivables of $154000.0 as of Q4 2025, which was up 16363.64% from -$451000.0 recorded in Q3 2025.
  • Over the past 5 years, Cato's Change in Receivables peaked at $5.1 million during Q1 2021, and registered a low of -$35.2 million during Q3 2022.
  • In the last 5 years, Cato's Change in Receivables had a median value of $518000.0 in 2023 and averaged -$947750.0.
  • As far as peak fluctuations go, Cato's Change in Receivables plummeted by 84878.77% in 2022, and later surged by 72112.68% in 2023.
  • Over the past 5 years, Cato's Change in Receivables (Quarter) 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 plummeted by 121.06% to -$242000.0 in 2024, then skyrocketed by 163.64% to $154000.0 in 2025.
  • Its last three reported values are $154000.0 in Q4 2025, -$451000.0 for Q3 2025, and $2.5 million during Q2 2025.