Citi Trends (CTRN) Other Working Capital Changes (2010 - 2026)
Citi Trends (CTRN) posted Other Working Capital Changes of $666000.0 for Q2 2026, up 140.98% sequentially from -$1.6 million in Q1 2026, and up 28.08% YoY from $520000.0 in Q2 2025.
Citi Trends (CTRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Citi Trends has reported Other Working Capital Changes for 17 years, with the latest figure at $666000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 28.08% year-over-year to $666000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $141000.0 (up 116.92% YoY) and the FY2026 annual result came in at -$5000.0, down 225.0% from the prior year.
- Other Working Capital Changes rose to $666000.0 in Q2 2026 per CTRN's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.1 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 96.44% in 2023, then soared 4460.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at $281000.0 in 2022, then plunged 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 decreased by 1.77% to $666000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $666000.0, -$1.6 million, and $678000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 154.88 Bn | 149.30 Bn | 4.48 Bn |
| 2 | Ross Stores | 75.01 Bn | 70.88 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.62 Bn | 19.87 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.80 Bn | 12.29 Bn | 1.34 Bn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.98 Bn | 6.77 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.09 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - |
| 9 | Abercrombie & Fitch | 4.80 Bn | 4.18 Bn | 682.63 Mn |
| 10 | Citi Trends | 567.04 Mn | 485.94 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 |