Citi Trends (CTRN) Other Working Capital Changes (2010 - 2026)

Citi Trends has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $418000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $418000.0, up 123.4% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.0 million (up 427.65% YoY), and the FY2026 annual result was $2.0 million, up 427.65% from the prior year.
• Other Working Capital Changes came in at $418000.0 for Q1 2026 at Citi Trends, up from -$7.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q3 2025 to a low of -$7.8 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$49000.0 (2023), against an average of -$151588.2.
• Across the five-year window, Other Working Capital Changes plunged 14058.82% in 2022 and jumped 6557.14% in 2024, its largest moves.
• Citi Trends' Other Working Capital Changes stood at $281000.0 in 2022, then tumbled by 673.31% to -$1.6 million in 2023, then soared by 177.53% to $1.2 million in 2024, then plunged by 724.42% to -$7.8 million in 2025, then soared by 105.36% to $418000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $418000.0 (Q1 2026), -$7.8 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.