Carters (CRI) Change in Receivables (2009 - 2026)
Carters (CRI) posted quarterly Change in Receivables of -$27.1 million for Q3 2026, up 56.75% year-over-year from -$17.3 million in Q3 2025, and down 263.56% on a QoQ basis from $16.6 million in Q2 2026.
Carters (CRI) Change in Receivables (2009 - 2026) Analysis & Trends
Carters has reported Change in Receivables for 18 years, with the latest figure at -$27.1 million in Q3 2026.
- Change in Receivables for Q3 2026 came in at -$27.1 million, up 56.75% year-over-year; the trailing twelve-month figure through Jul 2026 was $28.4 million (up 178.34% YoY), and the FY2026 annual result was -$15.2 million, down 210.38% from the prior year.
- Change in Receivables slipped to -$27.1 million in Q3 2026, from $16.6 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 -$1.9 million and a median of $8.6 million in 2025 frame the typical range for Change in Receivables.
- The widest annual swing landed in 2022, when Change in Receivables tumbled 366.54%; it then surged 92.64% in 2026.
- A 5-year view of Change in Receivables shows it stood at -$66.4 million in 2022, then advanced by 11.0% to -$59.1 million in 2023, then climbed by 8.1% to -$54.3 million in 2024, then surged by 289.64% to $103.0 million in 2025, then slumped by 126.33% to -$27.1 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$27.1 million in Q3 2026, $16.6 million in Q2 2026, and -$64.1 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 40.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -26.67 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -2.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 20.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | -27.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -27.11 Mn |
| Jul 4, 2026 | -27.11 Mn |
| 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 |