Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Change in Receivables (2016 - 2026)

Carters (CRI) has disclosed Change in Receivables for 18 consecutive years, with -$64.1 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 18.0% to -$64.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.2 million through Jan 2026, down 210.38% year-over-year, with the annual reading at -$15.2 million for FY2026, 210.38% down from the prior year.
  • Change in Receivables for Q1 2026 was -$64.1 million at Carters, down from $103.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $118.6 million in Q3 2024, with the low at -$92.4 million in Q3 2023.
  • Average Change in Receivables over 5 years is -$1.5 million, with a median of $8.6 million recorded in 2025.
  • The sharpest move saw Change in Receivables tumbled 366.54% in 2022, then skyrocketed 63.35% in 2024.
  • Over 5 years, Change in Receivables stood at -$66.4 million in 2022, then rose by 11.0% to -$59.1 million in 2023, then grew by 8.1% to -$54.3 million in 2024, then soared by 289.64% to $103.0 million in 2025, then crashed by 162.22% to -$64.1 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$64.1 million, $103.0 million, and -$62.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.