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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 ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cato (CATO) Other Working Capital Changes (2016 - 2025)

Cato (CATO) has 16 years of Other Working Capital Changes data on record, last reported at $112000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 119.44% year-over-year to $112000.0; the TTM value through Nov 2025 reached $765000.0, up 513.51%, while the annual FY2025 figure was $212000.0, 1.85% down from the prior year.
  • Other Working Capital Changes reached $112000.0 in Q4 2025 per CATO's latest filing, down from $1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.1 million in Q4 2021 and bottomed at -$5.7 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $31550.0, with a median of $43500.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 3814.29% in 2024, down 1031.68% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.1 million in 2021, then crashed by 128.22% to -$1.7 million in 2022, then skyrocketed by 160.71% to $1.0 million in 2023, then crashed by 154.91% to -$576000.0 in 2024, then soared by 119.44% to $112000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $112000.0 in Q4 2025, $1.7 million in Q3 2025, and $38000.0 in Q2 2025.