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

Carters (CRI) reported Change in Receivables of $16.6 million for Q2 2026, up 92.64% year-over-year from $8.6 million in Q2 2025, and up 125.87% quarter-over-quarter 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.

  • Change in Receivables for Q2 2026 came in at $16.6 million, up 92.64% year-over-year; the trailing twelve-month figure through Apr 2026 was -$7.2 million (up 60.88% YoY), and the FY2026 annual result was -$15.2 million, down 210.38% from the prior year.
  • Change in Receivables grew to $16.6 million in Q2 2026 per CRI's latest filing, from -$64.1 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $118.6 million in Q3 2024 and troughed at -$92.4 million in Q3 2023.
  • A 5-year average of -$449166.7 and a median of $12.6 million in 2025 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2026: Change in Receivables tumbled 366.54% in 2022, then jumped 92.64% in 2026.
  • A 5-year view of Change in Receivables shows it stood at -$66.4 million in 2022, then gained by 11.0% to -$59.1 million in 2023, then advanced by 8.1% to -$54.3 million in 2024, then jumped by 289.64% to $103.0 million in 2025, then slumped by 83.9% to $16.6 million in 2026.
  • Business Quant data shows CRI's Change in Receivables at $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 177.75 Bn 172.17 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -61.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -879,000.00
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 4.08 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -5.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Carters 1.36 Bn 882.06 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