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.

• On a quarterly basis, Other Working Capital Changes fell 21.25% year-over-year to $15.0 million in Q2 2026; TTM through Apr 2026 was $4.1 million, a 1142.16% increase from a year earlier, with the FY2026 full-year figure at $8.1 million, up 173.4% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at $15.0 million, up from -$17.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CRI reached as high as $22.4 million in Q1 2024 and fell as low as -$29.1 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$2.3 million in 2022.
• 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.
• Year by year, Other Working Capital Changes stood at -$26.3 million in 2022, then surged by 68.46% to -$8.3 million in 2023, then dropped 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $15.0 million in Q2 2026, -$17.4 million in Q1 2026, and -$4.7 million in Q3 2025.