Cash Flow Statement
Growth Metrics

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

Carters has reported Non Operating Income over the past 15 years, most recently at $821000.0 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 was $821000.0 for Q1 2026 at Carters, up from -$882000.0 in the prior quarter.
  • Over five years, Non Operating Income peaked at $7.5 million in Q4 2023 and troughed at -$1.6 million in Q4 2024.
  • The 5-year median for Non Operating Income is -$76000.0 (2025), against an average of $501470.6.
  • Year-over-year, Non Operating Income skyrocketed 4611.76% in 2023 and then plummeted 206.2% in 2024.
  • A 5-year view of Non Operating Income shows it stood at -$199000.0 in 2022, then skyrocketed by 3876.88% to $7.5 million in 2023, then plummeted by 121.95% to -$1.6 million in 2024, then soared by 46.55% to -$882000.0 in 2025, then surged by 193.08% to $821000.0 in 2026.
  • Per Business Quant, the three most recent readings for CRI's Non Operating Income are $821000.0 (Q1 2026), -$882000.0 (Q3 2025), and $1.2 million (Q2 2025).