Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Citi Trends (CTRN) Other Working Capital Changes (2016 - 2026)

Citi Trends' Other Working Capital Changes history spans 17 years, with the latest figure at $418000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 123.4% to $418000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $2.0 million, a 427.65% increase, with the full-year FY2026 number at $2.0 million, up 427.65% from a year prior.
  • Other Working Capital Changes hit $418000.0 in Q1 2026 for Citi Trends, up from -$7.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CTRN hit a ceiling of $8.9 million in Q3 2025 and a floor of -$7.8 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$151588.2 across 5 years, with a median of -$49000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 14058.82% in 2022 and later soared 6557.14% in 2024.
  • Tracing CTRN's Other Working Capital Changes over 5 years: stood at $281000.0 in 2022, then plummeted by 673.31% to -$1.6 million in 2023, then skyrocketed by 177.53% to $1.2 million in 2024, then plummeted by 724.42% to -$7.8 million in 2025, then skyrocketed by 105.36% to $418000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CTRN at $418000.0 in Q1 2026, -$7.8 million in Q4 2025, and $8.9 million in Q3 2025.