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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) 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.
  • Per Cato's latest filing, its Other Working Capital Changes stood at $112000.0 for Q4 2025, which was up 11944.44% from $1.7 million recorded in Q3 2025.
  • In the past 5 years, Cato's Other Working Capital Changes registered a high of $6.1 million during Q4 2021, and its lowest value of -$5.7 million during Q1 2022.
  • In the last 5 years, Cato's Other Working Capital Changes had a median value of $43500.0 in 2023 and averaged $31550.0.
  • Over the last 5 years, Cato's Other Working Capital Changes had its largest YoY gain of 381428.57% in 2024, and its largest YoY loss of 103167.7% in 2024.
  • Cato's Other Working Capital Changes (Quarter) stood at $6.1 million in 2021, then tumbled by 128.22% to -$1.7 million in 2022, then surged by 160.71% to $1.0 million in 2023, then crashed by 154.91% to -$576000.0 in 2024, then skyrocketed by 119.44% to $112000.0 in 2025.
  • Its Other Working Capital Changes stands at $112000.0 for Q4 2025, versus $1.7 million for Q3 2025 and $38000.0 for Q2 2025.