Carters (CRI) Change in Receivables (2009 - 2026)

Carters' (CRI) quarterly Change in Receivables came in at $16.6 million in Q2 2026, up 92.64% year-on-year from $8.6 million in Q2 2025, and up 125.87% on a QoQ basis from -$64.1 million in Q1 2026.

Carters (CRI) Change in Receivables (2009 - 2026) Analysis & Trends

Carters (CRI) has 18 years of Change in Receivables data on file, last reported at $16.6 million in Q2 2026.

  • On a quarterly basis, Change in Receivables rose 92.64% year-over-year to $16.6 million in Q2 2026; TTM through Apr 2026 was -$7.2 million, a 60.88% increase from a year earlier, with the FY2026 full-year figure at -$15.2 million, down 210.38% from the prior year.
  • Change in Receivables for Q2 2026 stood at $16.6 million, up from -$64.1 million in the prior quarter.
  • Over the last five years, Change in Receivables for CRI reached as high as $118.6 million in Q3 2024 and fell as low as -$92.4 million in Q3 2023.
  • Historically, Change in Receivables has averaged -$449166.7 across 5 years, with a median of $12.6 million in 2025.
  • Across the five-year window, Change in Receivables sank 366.54% in 2022 and surged 92.64% in 2026, its largest moves.
  • Year by year, Change in Receivables stood at -$66.4 million in 2022, then grew by 11.0% to -$59.1 million in 2023, then increased by 8.1% to -$54.3 million in 2024, then jumped by 289.64% to $103.0 million in 2025, then tumbled by 83.9% to $16.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $16.6 million in Q2 2026, -$64.1 million in Q1 2026, and $103.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -61.66 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -2.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 20.36 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 4.08 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Carters 1.38 Bn 906.97 Mn 293.87 Mn 16.57 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 16.57 Mn
Apr 4, 2026 16.57 Mn
Jan 3, 2026 -64.06 Mn
Jan 3, 2026 -64.06 Mn
Sep 27, 2025 102.96 Mn
Sep 27, 2025 102.96 Mn
Jun 28, 2025 -62.67 Mn
Jun 28, 2025 -62.67 Mn
Mar 29, 2025 8.60 Mn
Mar 29, 2025 8.60 Mn
Dec 28, 2024 -54.29 Mn
Dec 28, 2024 -54.29 Mn
Sep 28, 2024 118.55 Mn
Sep 28, 2024 118.55 Mn
Jun 29, 2024 -91.26 Mn
Jun 29, 2024 -91.26 Mn
Mar 30, 2024 40.75 Mn
Mar 30, 2024 40.75 Mn
Dec 30, 2023 -59.08 Mn
Dec 30, 2023 -59.08 Mn