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

Historic Other Working Capital Changes for Citi Trends (CTRN) over the last 16 years, with Q4 2025 value amounting to -$3.6 million.

  • Citi Trends' Other Working Capital Changes rose 598.36% to -$3.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.9 million, marking a year-over-year increase of 5641.3%. This contributed to the annual value of -$622000.0 for FY2025, which is 7092.1% up from last year.
  • Per Citi Trends' latest filing, its Other Working Capital Changes stood at -$3.6 million for Q4 2025, which was up 598.36% from $5.9 million recorded in Q3 2025.
  • In the past 5 years, Citi Trends' Other Working Capital Changes ranged from a high of $5.9 million in Q3 2025 and a low of -$5.5 million during Q4 2023
  • For the 5-year period, Citi Trends' Other Working Capital Changes averaged around -$10300.0, with its median value being $216000.0 (2021).
  • Within the past 5 years, the most significant YoY rise in Citi Trends' Other Working Capital Changes was 73493.15% (2022), while the steepest drop was 104441.34% (2022).
  • Citi Trends' Other Working Capital Changes (Quarter) stood at -$416000.0 in 2021, then tumbled by 909.62% to -$4.2 million in 2022, then crashed by 30.36% to -$5.5 million in 2023, then surged by 31.01% to -$3.8 million in 2024, then increased by 5.98% to -$3.6 million in 2025.
  • Its Other Working Capital Changes was -$3.6 million in Q4 2025, compared to $5.9 million in Q3 2025 and $3.5 million in Q2 2025.