Cato (CATO) Other Working Capital Changes (2010 - 2026)

Cato's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $390000.0 for Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 926.32% year-over-year to $390000.0 in Q2 2026; TTM through May 2026 was $1.6 million, a 473.65% increase from a year earlier, with the FY2026 full-year figure at $1.2 million, up 483.49% from the prior year.
• Other Working Capital Changes improved to $390000.0 in Q2 2026 per CATO's latest filing, from -$631000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.9 million in Q3 2024 and bottomed at -$5.7 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $43500.0 (2023), against an average of -$287388.9.
• Biggest YoY gain for Other Working Capital Changes was 3814.29% in 2024; the steepest drop was 1031.68% in 2024.
• Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then jumped by 160.71% to $1.0 million in 2023, then tumbled by 154.91% to -$576000.0 in 2024, then soared by 119.44% to $112000.0 in 2025, then surged by 248.21% to $390000.0 in 2026.
• Per Business Quant, the three latest CATO Other Working Capital Changes figures stand at $390000.0 (Q2 2026), -$631000.0 (Q1 2026), and $112000.0 (Q4 2025).