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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carters (CRI) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$32.9 million.

  • Carters' Change in Accured Expenses rose 2828.55% to -$32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.3 million, marking a year-over-year decrease of 3116.23%. This contributed to the annual value of $2.2 million for FY2024, which is 11274.05% up from last year.
  • Carters' Change in Accured Expenses amounted to -$32.9 million in Q3 2025, which was up 2828.55% from $111.9 million recorded in Q2 2025.
  • In the past 5 years, Carters' Change in Accured Expenses ranged from a high of $111.9 million in Q2 2025 and a low of -$368.7 million during Q1 2022
  • In the last 5 years, Carters' Change in Accured Expenses had a median value of -$46.9 million in 2022 and averaged -$45.2 million.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first crashed by 15038.48% in 2021, then skyrocketed by 19699.43% in 2023.
  • Quarter analysis of 5 years shows Carters' Change in Accured Expenses stood at -$142.2 million in 2021, then surged by 67.0% to -$46.9 million in 2022, then soared by 196.99% to $45.5 million in 2023, then crashed by 37.84% to $28.3 million in 2024, then plummeted by 216.3% to -$32.9 million in 2025.
  • Its last three reported values are -$32.9 million in Q3 2025, $111.9 million for Q2 2025, and -$94.0 million during Q1 2025.