Carters (CRI) Other Working Capital Changes (2009 - 2026)
Carters' Other Working Capital Changes was -$2.93 million in Q2 2027, compared with $11.18 million a year earlier.
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Analysis
Carters (CRI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Carters' Other Working Capital Changes was -$10.06 million through Jul 4, 2026; for FY2026, it came in at $8.1 million.
- In earlier years, Other Working Capital Changes was $2.96 million in FY2024, -$4.32 million in FY2023 and -$14.9 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$17.41 million (Q4 2026) and $19.04 million (Q1 2026) over five years.
- Per Business Quant data, CRI's Other Working Capital Changes in the three quarters before Q2 2027 was $14.99 million (Q1 2027), -$17.41 million (Q4 2026) and -$4.71 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn |
| 10 | Carters | 1.20 Bn | -602.23 Mn | 412.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 2.93 Mn |
| Apr 4, 2026 | -14.99 Mn |
| Jan 3, 2026 | 17.41 Mn |
| Sep 27, 2025 | 4.71 Mn |
| Jun 28, 2025 | -11.18 Mn |
| Mar 29, 2025 | -19.04 Mn |
| Dec 28, 2024 | 9.41 Mn |
| Sep 28, 2024 | 11.94 Mn |
| Jun 29, 2024 | -1.93 Mn |
| Mar 30, 2024 | -22.39 Mn |
| Dec 30, 2023 | 8.28 Mn |
| Sep 30, 2023 | 17.68 Mn |
| Jul 1, 2023 | -8.97 Mn |
| Apr 1, 2023 | -12.68 Mn |
| Dec 31, 2022 | 26.26 Mn |
| Oct 1, 2022 | 7.71 Mn |
| Jul 2, 2022 | -19.03 Mn |
| Apr 2, 2022 | -42,000.00 |
| Jan 1, 2022 | 29.10 Mn |
| Apr 3, 2021 | -5.01 Mn |
API Access
Carters Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();