Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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.

  • On a quarterly basis, Other Working Capital Changes fell 84.95% to -$17.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $8.1 million, a 173.4% increase, with the full-year FY2026 number at $8.1 million, up 173.4% from a year prior.
  • Other Working Capital Changes was -$17.4 million for Q1 2026 at Carters, down from -$4.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.4 million in Q1 2024 to a low of -$29.1 million in Q1 2022.
  • A 5-year average of -$2.2 million and a median of -$4.7 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 30085.71% in 2023; the steepest drop was 129.23% in 2023.
  • Carters' Other Working Capital Changes stood at -$26.3 million in 2022, then soared by 68.46% to -$8.3 million in 2023, then decreased by 13.67% to -$9.4 million in 2024, then soared by 49.98% to -$4.7 million in 2025, then tumbled 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).