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
DateValue
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