Balance Sheet
Cash Flow Statement
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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Income Statement
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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.

  • On a quarterly basis, Change in Receivables fell 18.0% to -$64.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$15.2 million, a 210.38% decrease, with the full-year FY2026 number at -$15.2 million, down 210.38% from a year prior.
  • Change in Receivables was -$64.1 million for Q1 2026 at Carters, down from $103.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $118.6 million in Q3 2024 to a low of -$92.4 million in Q3 2023.
  • A 5-year average of -$1.5 million and a median of $8.6 million in 2025 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: plummeted 366.54% in 2022, then soared 63.35% in 2024.
  • Carters' Change in Receivables stood at -$66.4 million in 2022, then increased by 11.0% to -$59.1 million in 2023, then rose by 8.1% to -$54.3 million in 2024, then surged by 289.64% to $103.0 million in 2025, then tumbled by 162.22% to -$64.1 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Change in Receivables are -$64.1 million (Q1 2026), $103.0 million (Q3 2025), and -$62.7 million (Q2 2025).