Cash Flow Statement
Growth Metrics

Carters (CRI) Non Operating Income (2016 - 2026)

Carters (CRI) has disclosed Non Operating Income for 15 consecutive years, with $821000.0 as the latest value for Q1 2026.

  • Quarterly Non Operating Income rose 149.76% to $821000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Jan 2026, up 140.59% year-over-year, with the annual reading at $1.1 million for FY2026, 140.55% up from the prior year.
  • Non Operating Income for Q1 2026 was $821000.0 at Carters, up from -$882000.0 in the prior quarter.
  • The five-year high for Non Operating Income was $7.5 million in Q4 2023, with the low at -$1.6 million in Q4 2024.
  • Average Non Operating Income over 5 years is $501470.6, with a median of -$76000.0 recorded in 2025.
  • The sharpest move saw Non Operating Income surged 4611.76% in 2023, then tumbled 206.2% in 2024.
  • Over 5 years, Non Operating Income stood at -$199000.0 in 2022, then soared by 3876.88% to $7.5 million in 2023, then crashed by 121.95% to -$1.6 million in 2024, then surged by 46.55% to -$882000.0 in 2025, then skyrocketed by 193.08% to $821000.0 in 2026.
  • According to Business Quant data, Non Operating Income over the past three periods came in at $821000.0, -$882000.0, and $1.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.