What is Caleres's other working capital?

Caleres (CAL) reported other working capital of -$1.82M in Q1 2026.

How has Caleres's other working capital changed year-over-year?

Caleres's other working capital decreased by 187.8% year-over-year, from $2.07M to -$1.82M.

What is the long-term trend for Caleres's other working capital?

Over 2 years (2022 to 2024), Caleres's other working capital has grown at a 3.3% compound annual growth rate (CAGR), from -$1.55M to -$1.65M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Caleres CAL Other Working Capital

Other Working Capital at other companies

Steven MaddenSHOO

-$100K-112%

Capri HoldingsCPRI

$0-100%

Kohl'sKSS

$6M+400%

Wolverine World WideWWW

-$300K-114%

GCO

GenescoGCO

-$15K-100%

CrocsCROX

-$4.57M-1,387%

Other financials

Income statement

See full

Revenue$666.6M+8.5%

Gross profit$315.5M+13.2%

Operating income$23.9M+106%

Net income$14.3M+106%

EPS (diluted)$0.42+100%

Balance sheet

See full

Cash & equivalents$37.7M+13.9%

Total debt$601.8M+1.7%

Total equity$612.1M+1.1%

Total assets$2.0B+6.0%

Cash flow

See full

Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

See full

Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

See full

Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

See full

Return on equity0.1%-14.1pp

Debt / equity1×0.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Caleres's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Caleres's other working capital?: Caleres (CAL) reported other working capital of -$1.82M in Q1 2026.
How has Caleres's other working capital changed year-over-year?: Caleres's other working capital decreased by 187.8% year-over-year, from $2.07M to -$1.82M.
What is the long-term trend for Caleres's other working capital?: Over 2 years (2022 to 2024), Caleres's other working capital has grown at a 3.3% compound annual growth rate (CAGR), from -$1.55M to -$1.65M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.