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Carters (CRI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$4.7 million.

  • Carters' Other Working Capital Changes rose 6057.43% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.1 million, marking a year-over-year increase of 29313.63%. This contributed to the annual value of $3.0 million for FY2024, which is 16861.25% up from last year.
  • Latest data reveals that Carters reported Other Working Capital Changes of -$4.7 million as of Q3 2025, which was up 6057.43% from $11.2 million recorded in Q2 2025.
  • Over the past 5 years, Carters' Other Working Capital Changes peaked at $22.4 million during Q1 2024, and registered a low of -$29.1 million during Q1 2022.
  • In the last 5 years, Carters' Other Working Capital Changes had a median value of $42000.0 in 2022 and averaged -$872529.4.
  • The largest annual percentage gain for Carters' Other Working Capital Changes in the last 5 years was 3008571.43% (2023), contrasted with its biggest fall of 12922.72% (2023).
  • Quarter analysis of 5 years shows Carters' Other Working Capital Changes stood at $5.0 million in 2021, then crashed by 624.39% to -$26.3 million in 2022, then skyrocketed by 68.46% to -$8.3 million in 2023, then fell by 13.67% to -$9.4 million in 2024, then skyrocketed by 49.98% to -$4.7 million in 2025.
  • Its Other Working Capital Changes was -$4.7 million in Q3 2025, compared to $11.2 million in Q2 2025 and $19.0 million in Q1 2025.