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 (CRI) has disclosed Other Working Capital Changes for 18 consecutive years, with -$17.4 million as the latest value 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 for Q1 2026 was -$17.4 million at Carters, down from -$4.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $22.4 million in Q1 2024, with the low at -$29.1 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$2.2 million, with a median of -$4.7 million recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 30085.71% in 2023, while the deepest fall reached 129.23% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$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, then crashed by 269.74% to -$17.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$17.4 million, -$4.7 million, and $11.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.