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Citi Trends (CTRN) Other Working Capital Changes (2016 - 2025)

Citi Trends' Other Working Capital Changes history spans 16 years, with the latest figure at -$3.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 5.98% year-over-year to -$3.6 million; the TTM value through Nov 2025 reached $3.6 million, up 43.75%, while the annual FY2025 figure was $4000.0, 90.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.6 million at Citi Trends, down from $8.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.9 million in Q3 2025 and bottomed at -$3.8 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $217000.0 (2022), against an average of $132200.0.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 14856.1% in 2024 before it plummeted 1431.21% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $737000.0 in 2021, then crashed by 61.87% to $281000.0 in 2022, then tumbled by 472.95% to -$1.0 million in 2023, then crashed by 260.4% to -$3.8 million in 2024, then rose by 5.98% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTRN's Other Working Capital Changes are -$3.6 million (Q4 2025), $8.9 million (Q3 2025), and $520000.0 (Q2 2025).