Change in Working Capital

-$10.89M

TTM · Period ending: Aug 1, 2026 · USD

Latest reported-$10.89Mperiod endingAug 1, 2026

CAL TTM Change in Working Capital (-$42.60M → -$10.89M)

TTM change in working capital

High-resolution chart · PNG

CAL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caleres Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 4, 2001	-3,175,000
May 5, 2001	-20,609,000
Jan 31, 2001	0
Oct 28, 2000	0
Jul 29, 2000	0
Apr 29, 2000	0
Jan 31, 2000	0
Oct 30, 1999	0
Jul 31, 1999	0
May 29, 1999	0
Jan 31, 1999	0
Oct 31, 1998	0
Aug 1, 1998	0
May 2, 1998	0
Jan 31, 1998	0
Nov 1, 1997	0
Aug 2, 1997	0
May 3, 1997	0
Jan 31, 1997	0
Nov 2, 1996	0
Aug 3, 1996	0
May 4, 1996	0
Jan 31, 1996	10,900,000
Oct 28, 1995	-2,300,000
Jul 29, 1995	-26,100,000
Apr 29, 1995	-13,400,000
Jan 31, 1995	-15,900,000
Oct 29, 1994	-8,100,000
Jul 30, 1994	18,700,000
Apr 30, 1994	-28,200,000
Jan 31, 1994	-48,100,000
Oct 31, 1993	-103,700,000
Jul 31, 1993	-98,400,000
Apr 30, 1993	-86,200,000
Jan 31, 1993	-54,600,000
Oct 31, 1992	-8,100,000
Jul 31, 1992	2,100,000
Apr 30, 1992	1,900,000
Jan 31, 1992	15,300,000
Oct 31, 1991	48,100,000
Jul 31, 1991	21,100,000
Apr 30, 1991	2,400,000
Jan 31, 1991	4,400,000
Oct 31, 1990	-42,600,000
Jul 31, 1990	-7,700,000
Apr 30, 1990	16,300,000
Jan 31, 1990	-19,300,000