Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Other Working Capital Changes (2016 - 2026)

Cato has reported Other Working Capital Changes over the past 17 years, most recently at -$631000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 42.79% year-over-year to -$631000.0; the TTM value through Jan 2026 reached $1.2 million, up 483.49%, while the annual FY2026 figure was $1.2 million, 483.49% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$631000.0 at Cato, down from $112000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.9 million in Q3 2024 and troughed at -$5.7 million in Q1 2022.
  • A 5-year average of -$327235.3 and a median of $38000.0 in 2025 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3814.29% in 2024 and fell as far as 1031.68% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then soared by 160.71% to $1.0 million in 2023, then tumbled by 154.91% to -$576000.0 in 2024, then surged by 119.44% to $112000.0 in 2025, then crashed by 663.39% to -$631000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CATO at -$631000.0 in Q1 2026, $112000.0 in Q4 2025, and $1.7 million in Q3 2025.