Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $112000.0.

  • Cato's Other Working Capital Changes rose 11944.44% to $112000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $765000.0, marking a year-over-year increase of 51351.35%. This contributed to the annual value of $212000.0 for FY2025, which is 185.19% down from last year.
  • According to the latest figures from Q4 2025, Cato's Other Working Capital Changes is $112000.0, which was up 11944.44% from $1.7 million recorded in Q3 2025.
  • In the past 5 years, Cato's Other Working Capital Changes ranged from a high of $6.1 million in Q4 2021 and a low of -$5.7 million during Q1 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $43500.0 (2023), whereas its average is $31550.0.
  • The largest annual percentage gain for Cato's Other Working Capital Changes in the last 5 years was 381428.57% (2024), contrasted with its biggest fall of 103167.7% (2024).
  • Cato's Other Working Capital Changes (Quarter) stood at $6.1 million in 2021, then crashed by 128.22% to -$1.7 million in 2022, then soared by 160.71% to $1.0 million in 2023, then plummeted by 154.91% to -$576000.0 in 2024, then surged by 119.44% to $112000.0 in 2025.
  • Its last three reported values are $112000.0 in Q4 2025, $1.7 million for Q3 2025, and $38000.0 during Q2 2025.