Annual Working Capital
$45.95 M
+$125.69 M+157.63%
January 1, 2024
Summary
- As of March 10, 2025, CAL annual working capital is $45.95 million, with the most recent change of +$125.69 million (+157.63%) on January 1, 2024.
- During the last 3 years, CAL annual working capital has risen by +$168.91 million (+137.37%).
- CAL annual working capital is now -90.52% below its all-time high of $484.77 million, reached on January 30, 2016.
Performance
CAL Working Capital Chart
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Quarterly Working Capital
$63.88 M
-$15.40 M-19.43%
October 1, 2024
Summary
- As of March 10, 2025, CAL quarterly working capital is $63.88 million, with the most recent change of -$15.40 million (-19.43%) on October 1, 2024.
- Over the past year, CAL quarterly working capital has stayed the same.
- CAL quarterly working capital is now -87.61% below its all-time high of $515.48 million, reached on October 29, 2016.
Performance
CAL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAL Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +157.6% | 0.0% |
3 y3 years | +137.4% | 0.0% |
5 y5 years | -62.7% | 0.0% |
CAL Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +124.3% | -19.4% | +133.8% |
5 y | 5-year | at high | +124.3% | -19.4% | +130.8% |
alltime | all time | -90.5% | +124.3% | -87.6% | +130.8% |
Caleres Working Capital History
Date | Annual | Quarterly |
---|---|---|
Oct 2024 | - | $63.88 M(-19.4%) |
Jul 2024 | - | $79.28 M(+93.5%) |
Apr 2024 | - | $40.97 M(-10.8%) |
Jan 2024 | $45.95 M(-157.6%) | $45.95 M(-1010.3%) |
Oct 2023 | - | -$5.05 M(-87.9%) |
Jul 2023 | - | -$41.55 M(-28.9%) |
Apr 2023 | - | -$58.40 M(-26.8%) |
Jan 2023 | - | -$79.74 M(-32.3%) |
Jan 2023 | -$79.74 M(-57.8%) | - |
Oct 2022 | - | -$117.83 M(-2.6%) |
Jul 2022 | - | -$121.01 M(-11.2%) |
Apr 2022 | - | -$136.25 M(-28.0%) |
Jan 2022 | - | -$189.14 M(-8.8%) |
Jan 2022 | -$189.14 M(+53.8%) | - |
Oct 2021 | - | -$207.36 M(+21.0%) |
Jul 2021 | - | -$171.31 M(+57.4%) |
Apr 2021 | - | -$108.82 M(-11.5%) |
Jan 2021 | -$122.95 M(-492.2%) | -$122.95 M(+40.1%) |
Oct 2020 | - | -$87.75 M(-0.1%) |
Jul 2020 | - | -$87.85 M(+29.7%) |
Apr 2020 | - | -$67.75 M(-316.1%) |
Jan 2020 | $31.35 M(-74.5%) | $31.35 M(+322.7%) |
Oct 2019 | - | $7.42 M(-126.2%) |
Jul 2019 | - | -$28.34 M(+18.2%) |
Apr 2019 | - | -$23.99 M(-119.5%) |
Jan 2019 | $123.11 M(-70.5%) | $123.11 M(-26.4%) |
Oct 2018 | - | $167.19 M(-61.8%) |
Jul 2018 | - | $437.79 M(+2.6%) |
Apr 2018 | - | $426.66 M(+2.4%) |
Jan 2018 | $416.63 M(+31.8%) | $416.63 M(+7.8%) |
Oct 2017 | - | $386.35 M(+11.3%) |
Jul 2017 | - | $347.22 M(+6.6%) |
Apr 2017 | - | $325.86 M(+3.1%) |
Jan 2017 | $316.15 M(-34.8%) | $316.15 M(-38.7%) |
Oct 2016 | - | $515.48 M(+5.6%) |
Jul 2016 | - | $488.27 M(+1.8%) |
Apr 2016 | - | $479.62 M(-1.1%) |
Jan 2016 | $484.77 M(+15.3%) | $484.77 M(+9.2%) |
Oct 2015 | - | $443.75 M(+5.8%) |
Jul 2015 | - | $419.28 M(+4.4%) |
Apr 2015 | - | $401.54 M(-4.5%) |
Jan 2015 | $420.61 M(+3.7%) | $420.61 M(+6.8%) |
Oct 2014 | - | $393.78 M(+6.9%) |
Jul 2014 | - | $368.34 M(+3.5%) |
Apr 2014 | - | $355.72 M(-12.3%) |
Jan 2014 | $405.69 M(+33.8%) | $405.69 M(+1.9%) |
Oct 2013 | - | $397.94 M(+9.8%) |
Jul 2013 | - | $362.54 M(+10.8%) |
Apr 2013 | - | $327.08 M(+7.8%) |
Jan 2013 | $303.32 M(+4.4%) | $303.32 M(-2.2%) |
Oct 2012 | - | $310.01 M(+5.8%) |
Jul 2012 | - | $292.89 M(-1.1%) |
Apr 2012 | - | $296.29 M(+2.0%) |
Jan 2012 | $290.56 M(-2.0%) | $290.56 M(+6.3%) |
Oct 2011 | - | $273.21 M(+28.3%) |
Jul 2011 | - | $212.91 M(+7.1%) |
Apr 2011 | - | $198.71 M(-33.0%) |
Jan 2011 | $296.38 M(+0.7%) | $296.38 M(+1.4%) |
Oct 2010 | - | $292.17 M(+5.0%) |
Jul 2010 | - | $278.14 M(-9.5%) |
Apr 2010 | - | $307.41 M(+4.5%) |
Jan 2010 | $294.19 M(+5.3%) | $294.19 M(+5.5%) |
Oct 2009 | - | $278.94 M(+6.0%) |
Jul 2009 | - | $263.17 M(-2.9%) |
Apr 2009 | - | $271.05 M(-3.0%) |
Jan 2009 | $279.30 M(-16.2%) | $279.30 M(-12.8%) |
Oct 2008 | - | $320.30 M(-0.9%) |
Jul 2008 | - | $323.23 M(-3.1%) |
Apr 2008 | - | $333.49 M(+0.1%) |
Jan 2008 | $333.14 M(+9.6%) | $333.14 M(-7.9%) |
Oct 2007 | - | $361.60 M(+7.6%) |
Jul 2007 | - | $336.02 M(+3.4%) |
Apr 2007 | - | $324.87 M(+6.9%) |
Jan 2007 | $303.84 M | $303.84 M(-1.4%) |
Oct 2006 | - | $308.02 M(+11.5%) |
Date | Annual | Quarterly |
---|---|---|
Jul 2006 | - | $276.13 M(+4.4%) |
Apr 2006 | - | $264.42 M(-1.1%) |
Jan 2006 | $267.35 M(-5.0%) | $267.35 M(-10.7%) |
Oct 2005 | - | $299.36 M(+8.5%) |
Jul 2005 | - | $275.90 M(+2.5%) |
Apr 2005 | - | $269.12 M(-4.3%) |
Jan 2005 | $281.32 M(-3.8%) | $281.32 M(-12.5%) |
Oct 2004 | - | $321.35 M(+4.8%) |
Jul 2004 | - | $306.61 M(+1.8%) |
Apr 2004 | - | $301.09 M(+3.0%) |
Jan 2004 | $292.38 M(+19.9%) | $292.38 M(+3.2%) |
Oct 2003 | - | $283.32 M(+7.6%) |
Jul 2003 | - | $263.20 M(+3.6%) |
Apr 2003 | - | $254.06 M(+4.2%) |
Jan 2003 | $243.81 M(+8.1%) | $243.81 M(+2.4%) |
Oct 2002 | - | $238.09 M(+6.3%) |
Jul 2002 | - | $224.03 M(-2.6%) |
Apr 2002 | - | $230.07 M(+2.0%) |
Jan 2002 | $225.46 M(-15.4%) | $225.46 M(-10.9%) |
Oct 2001 | - | $253.05 M(-0.4%) |
Jul 2001 | - | $254.17 M(-0.2%) |
Apr 2001 | - | $254.75 M(-4.4%) |
Jan 2001 | $266.54 M(-1.3%) | $266.54 M(-1.1%) |
Oct 2000 | - | $269.45 M(-2.6%) |
Jul 2000 | - | $276.61 M(+0.8%) |
Apr 2000 | - | $274.32 M(+1.6%) |
Jan 2000 | $270.00 M(+7.6%) | $270.00 M(+1.2%) |
Oct 1999 | - | $266.70 M(+1.6%) |
Jul 1999 | - | $262.40 M(+3.2%) |
Apr 1999 | - | $254.20 M(+1.3%) |
Jan 1999 | $251.00 M(-3.6%) | $251.00 M(-0.7%) |
Oct 1998 | - | $252.70 M(+0.5%) |
Jul 1998 | - | $251.50 M(+0.8%) |
Apr 1998 | - | $249.60 M(-4.1%) |
Jan 1998 | $260.40 M(-13.5%) | $260.40 M(-6.4%) |
Oct 1997 | - | $278.10 M(-6.4%) |
Jul 1997 | - | $297.00 M(-0.4%) |
Apr 1997 | - | $298.20 M(-0.9%) |
Jan 1997 | $301.00 M(+43.7%) | $301.00 M(-2.4%) |
Oct 1996 | - | $308.40 M(+49.4%) |
Jul 1996 | - | $206.40 M(+0.9%) |
Apr 1996 | - | $204.60 M(-2.3%) |
Jan 1996 | $209.40 M(-19.2%) | $209.40 M(+0.5%) |
Oct 1995 | - | $208.40 M(+28.8%) |
Jul 1995 | - | $161.80 M(-6.4%) |
Apr 1995 | - | $172.80 M(-33.3%) |
Jan 1995 | $259.20 M(+7.7%) | $259.20 M(-1.0%) |
Oct 1994 | - | $261.90 M(+7.9%) |
Jul 1994 | - | $242.80 M(0.0%) |
Apr 1994 | - | $242.80 M(+0.9%) |
Jan 1994 | $240.60 M(-8.4%) | $240.60 M(-14.2%) |
Oct 1993 | - | $280.40 M(+2.5%) |
Jul 1993 | - | $273.60 M(+6.9%) |
Apr 1993 | - | $256.00 M(-2.5%) |
Jan 1993 | $262.60 M(-11.6%) | $262.60 M(+0.8%) |
Oct 1992 | - | $260.60 M(+0.7%) |
Jul 1992 | - | $258.90 M(-6.7%) |
Apr 1992 | - | $277.50 M(-6.6%) |
Jan 1992 | $297.20 M(+4.2%) | $297.20 M(+3.7%) |
Oct 1991 | - | $286.60 M(+0.5%) |
Jul 1991 | - | $285.10 M(+0.1%) |
Apr 1991 | - | $284.80 M(-0.2%) |
Jan 1991 | $285.30 M(-6.9%) | $285.30 M(-5.2%) |
Oct 1990 | - | $300.90 M(+0.1%) |
Jul 1990 | - | $300.60 M(-0.5%) |
Apr 1990 | - | $302.10 M(-1.4%) |
Jan 1990 | $306.50 M(+8.2%) | $306.50 M(+0.1%) |
Oct 1989 | - | $306.20 M(+2.8%) |
Jul 1989 | - | $298.00 M(+0.2%) |
Apr 1989 | - | $297.50 M(+5.0%) |
Jan 1989 | $283.40 M(-10.4%) | $283.40 M(-10.4%) |
Jan 1988 | $316.30 M(-5.5%) | $316.30 M(-5.5%) |
Oct 1986 | $334.60 M(+10.4%) | $334.60 M(+10.4%) |
Oct 1985 | $303.20 M(-4.9%) | $303.20 M(-4.9%) |
Oct 1984 | $318.80 M | $318.80 M |
FAQ
- What is Caleres annual working capital?
- What is the all time high annual working capital for Caleres?
- What is Caleres annual working capital year-on-year change?
- What is Caleres quarterly working capital?
- What is the all time high quarterly working capital for Caleres?
- What is Caleres quarterly working capital year-on-year change?
What is Caleres annual working capital?
The current annual working capital of CAL is $45.95 M
What is the all time high annual working capital for Caleres?
Caleres all-time high annual working capital is $484.77 M
What is Caleres annual working capital year-on-year change?
Over the past year, CAL annual working capital has changed by +$125.69 M (+157.63%)
What is Caleres quarterly working capital?
The current quarterly working capital of CAL is $63.88 M
What is the all time high quarterly working capital for Caleres?
Caleres all-time high quarterly working capital is $515.48 M
What is Caleres quarterly working capital year-on-year change?
Over the past year, CAL quarterly working capital has changed by $0.00 (0.00%)