Cato (CATO) Other Working Capital Changes (2010 - 2026)
Cato (CATO) posted quarterly Other Working Capital Changes of $390000.0 for Q2 2026, up 926.32% year-over-year from $38000.0 in Q2 2025, and up 161.81% quarter-over-quarter from -$631000.0 in Q1 2026.
Cato (CATO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cato's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $390000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 926.32% year-over-year to $390000.0; the TTM figure through May 2026 stood at $1.6 million (up 473.65% YoY), while the FY2026 annual figure was $1.2 million, up 483.49% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $390000.0, up from -$631000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.9 million in Q3 2024, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 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 soared by 160.71% to $1.0 million in 2023, then plunged by 154.91% to -$576000.0 in 2024, then surged by 119.44% to $112000.0 in 2025, then jumped by 248.21% to $390000.0 in 2026.
- Business Quant data shows CATO's Other Working Capital Changes at $390000.0 in Q2 2026, -$631000.0 in Q1 2026, and $112000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.43 Bn | 149.85 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.43 Bn | 72.29 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.50 Bn | 19.75 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.93 Bn | 12.42 Bn | 1.34 Bn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.96 Bn | 6.76 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.12 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - |
| 9 | Abercrombie & Fitch | 4.92 Bn | 4.30 Bn | 682.63 Mn |
| 10 | Cato | 54.76 Mn | -26.21 Mn | 64.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 390,000.00 |
| May 2, 2026 | 390,000.00 |
| May 2, 2026 | 390,000.00 |
| Jan 31, 2026 | -631,000.00 |
| Jan 31, 2026 | -631,000.00 |
| Jan 31, 2026 | -631,000.00 |
| Nov 1, 2025 | 112,000.00 |
| Nov 1, 2025 | 112,000.00 |
| Nov 1, 2025 | 112,000.00 |
| Aug 2, 2025 | 1.72 Mn |
| Aug 2, 2025 | 1.72 Mn |
| Aug 2, 2025 | 1.72 Mn |
| May 3, 2025 | 38,000.00 |
| May 3, 2025 | 38,000.00 |
| May 3, 2025 | 38,000.00 |
| Feb 1, 2025 | -1.10 Mn |
| Feb 1, 2025 | -1.10 Mn |
| Feb 1, 2025 | -1.10 Mn |
| Nov 2, 2024 | -576,000.00 |
| Nov 2, 2024 | -576,000.00 |