Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Other Working Capital Changes (2016 - 2026)

Carters has reported Other Working Capital Changes over the past 18 years, most recently at -$17.4 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 84.95% to -$17.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Jan 2026, up 173.4% year-over-year, with the annual reading at $8.1 million for FY2026, 173.4% up from the prior year.
  • Other Working Capital Changes was -$17.4 million for Q1 2026 at Carters, down from -$4.7 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.
  • The 5-year median for Other Working Capital Changes is -$4.7 million (2025), against an average of -$2.2 million.
  • The largest YoY upside for Other Working Capital Changes was 30085.71% in 2023 against a maximum downside of 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 dropped by 13.67% to -$9.4 million in 2024, then surged by 49.98% to -$4.7 million in 2025, then plummeted by 269.74% to -$17.4 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Other Working Capital Changes are -$17.4 million (Q1 2026), -$4.7 million (Q3 2025), and $11.2 million (Q2 2025).