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.

  • Quarterly results put Other Working Capital Changes at $418000.0 for Q1 2026, up 123.4% from a year ago — trailing twelve months through Jan 2026 was $2.0 million (up 427.65% YoY), and the annual figure for FY2026 was $2.0 million, up 427.65%.
  • Other Working Capital Changes for Q1 2026 was $418000.0 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.
  • The sharpest move saw Other Working Capital Changes tumbled 14058.82% in 2022, then surged 6557.14% in 2024.
  • Year by year, Other Working Capital Changes stood at $281000.0 in 2022, then crashed by 673.31% to -$1.6 million in 2023, then soared by 177.53% to $1.2 million in 2024, then crashed by 724.42% to -$7.8 million in 2025, then soared by 105.36% to $418000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $418000.0, -$7.8 million, and $8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.