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| Date | Value |
|---|---|
| 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 |