Shoe Carnival (SCVL) Other Working Capital Changes (2011 - 2026)
Shoe Carnival (SCVL) reported Other Working Capital Changes of -$68.4 million for Q1 2026, down 280.65% year-over-year from $37.9 million in Q1 2025, and down 268.0% quarter-over-quarter from $40.7 million in Q4 2025.
Shoe Carnival (SCVL) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Shoe Carnival (SCVL) has 13 years of Other Working Capital Changes data on file, last reported at -$68.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$68.4 million, down 280.65% year-over-year; the trailing twelve-month figure through Jan 2026 was -$60.2 million (down 2573.3% YoY), and the FY2026 annual result was -$60.2 million, down 2573.3% from the prior year.
- Other Working Capital Changes retreated to -$68.4 million in Q1 2026 per SCVL's latest filing, from $40.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $40.7 million in Q4 2025 and troughed at -$68.4 million in Q1 2026.
- A 5-year average of -$13.0 million and a median of -$12.1 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 1721.26% in 2022, then jumped 473.23% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$46.9 million in 2022, then declined by 16.0% to -$54.4 million in 2023, then soared by 79.94% to -$10.9 million in 2024, then jumped by 473.23% to $40.7 million in 2025, then tumbled by 268.0% to -$68.4 million in 2026.
- Business Quant data shows SCVL's Other Working Capital Changes at -$68.4 million in Q1 2026, $40.7 million in Q4 2025, and -$15.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Shoe Carnival | 446.10 Mn | 315.38 Mn | 88.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -68.45 Mn |
| Jan 31, 2026 | -68.45 Mn |
| Nov 1, 2025 | 40.74 Mn |
| Nov 1, 2025 | 40.74 Mn |
| Aug 2, 2025 | -15.68 Mn |
| Aug 2, 2025 | -15.68 Mn |
| May 3, 2025 | -16.79 Mn |
| May 3, 2025 | -16.79 Mn |
| Feb 1, 2025 | 37.89 Mn |
| Feb 1, 2025 | 37.89 Mn |
| Nov 2, 2024 | -10.92 Mn |
| Nov 2, 2024 | -10.92 Mn |
| Aug 3, 2024 | -22.92 Mn |
| Aug 3, 2024 | -22.92 Mn |
| May 4, 2024 | -6.31 Mn |
| May 4, 2024 | -6.31 Mn |
| Feb 3, 2024 | -17.24 Mn |
| Feb 3, 2024 | -17.24 Mn |
| Oct 28, 2023 | -54.41 Mn |
| Oct 28, 2023 | -54.41 Mn |