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.

  • Quarterly results put Other Working Capital Changes at -$631000.0 for Q1 2026, up 42.79% from a year ago — trailing twelve months through Jan 2026 was $1.2 million (up 483.49% YoY), and the annual figure for FY2026 was $1.2 million, up 483.49%.
  • Other Working Capital Changes for Q1 2026 was -$631000.0 at Cato, down from $112000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CATO hit a ceiling of $1.9 million in Q3 2024 and a floor of -$5.7 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $38000.0 (2025), compared with a mean of -$327235.3.
  • Peak annual rise in Other Working Capital Changes hit 3814.29% in 2024, while the deepest fall reached 1031.68% in 2024.
  • Cato's Other Working Capital Changes stood at -$1.7 million in 2022, then surged by 160.71% to $1.0 million in 2023, then plummeted by 154.91% to -$576000.0 in 2024, then skyrocketed by 119.44% to $112000.0 in 2025, then tumbled by 663.39% to -$631000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$631000.0 (Q1 2026), $112000.0 (Q4 2025), and $1.7 million (Q3 2025) per Business Quant data.