Citi Trends (CTRN) Other Working Capital Changes (2010 - 2026)
Citi Trends (CTRN) reported Other Working Capital Changes of $666000.0 for Q2 2026, up 28.08% on a YoY basis from $520000.0 in Q2 2025, and up 140.98% sequentially from -$1.6 million in Q1 2026.
Citi Trends (CTRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Citi Trends (CTRN) has 17 years of Other Working Capital Changes data on file, last reported at $666000.0 in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 28.08% year-over-year to $666000.0; the trailing twelve-month figure through May 2026 stood at $141000.0 (up 116.92% YoY), and the FY2026 full-year result was -$5000.0, down 225.0% from the prior year.
- Other Working Capital Changes rose to $666000.0 in Q2 2026, from -$1.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.1 million in Q3 2024 to a low of -$6.2 million in Q4 2024.
- A 5-year average of $92555.6 and a median of $22000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 96.44% in 2023 and jumped 4460.0% in 2024, its largest moves.
- Tracing CTRN's Other Working Capital Changes over 5 years: stood at $281000.0 in 2022, then sank by 96.44% to $10000.0 in 2023, then jumped by 4460.0% to $456000.0 in 2024, then soared by 48.68% to $678000.0 in 2025, then declined by 1.77% to $666000.0 in 2026.
- Business Quant data shows CTRN's Other Working Capital Changes at $666000.0 in Q2 2026, -$1.6 million in Q1 2026, and $678000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Citi Trends | 501.46 Mn | 420.36 Mn | 92.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 3.84 Mn |
| May 2, 2026 | 3.84 Mn |
| May 2, 2026 | 3.84 Mn |
| Jan 31, 2026 | 1.06 Mn |
| Jan 31, 2026 | 1.06 Mn |
| Jan 31, 2026 | 1.06 Mn |
| Nov 1, 2025 | 558,000.00 |
| Nov 1, 2025 | 558,000.00 |
| Nov 1, 2025 | 558,000.00 |
| Aug 2, 2025 | -37,000.00 |
| Aug 2, 2025 | -37,000.00 |
| Aug 2, 2025 | -37,000.00 |
| May 3, 2025 | 453,000.00 |
| May 3, 2025 | 453,000.00 |
| May 3, 2025 | 453,000.00 |
| Feb 1, 2025 | -502,000.00 |
| Feb 1, 2025 | -502,000.00 |
| Feb 1, 2025 | -502,000.00 |
| Nov 2, 2024 | -6.20 Mn |
| Nov 2, 2024 | -6.20 Mn |