Carters (CRI) Other Working Capital Changes (2009 - 2026)

Carters (CRI) has 18 years of Other Working Capital Changes data on file, last reported at $15.0 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $15.0 million, down 21.25% year-over-year; the trailing twelve-month figure through Apr 2026 was $4.1 million (up 1142.16% YoY), and the FY2026 annual result was $8.1 million, up 173.4% from the prior year.
• Other Working Capital Changes climbed to $15.0 million in Q2 2026 per CRI's latest filing, from -$17.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $22.4 million in Q1 2024 and troughed at -$29.1 million in Q1 2022.
• A 5-year average of -$1.2 million and a median of -$2.3 million in 2022 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 30085.71% in 2023 and fell as far as 129.23% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$26.3 million in 2022, then surged by 68.46% to -$8.3 million in 2023, then retreated by 13.67% to -$9.4 million in 2024, then surged by 49.98% to -$4.7 million in 2025, then jumped by 418.35% to $15.0 million in 2026.
• Business Quant data shows CRI's Other Working Capital Changes at $15.0 million in Q2 2026, -$17.4 million in Q1 2026, and -$4.7 million in Q3 2025.