Cato (CATO) Other Working Capital Changes (2010 - 2026)

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 was $390000.0 for Q2 2026 at Cato, up from -$631000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q3 2024 to a low of -$5.7 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$287388.9 across 5 years, with a median of $43500.0 in 2023.
• Biggest YoY gain for Other Working Capital Changes was 3814.29% in 2024; the steepest drop was 1031.68% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2022, then jumped by 160.71% to $1.0 million in 2023, then sank by 154.91% to -$576000.0 in 2024, then soared by 119.44% to $112000.0 in 2025, then surged by 248.21% to $390000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $390000.0 (Q2 2026), -$631000.0 (Q1 2026), and $112000.0 (Q4 2025), per Business Quant data.