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Designer Brands (DBI) Other Working Capital Changes (2016 - 2026)

Designer Brands (DBI) has 16 years of Other Working Capital Changes data on record, last reported at $5.3 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 115.69% to $5.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $93000.0, a 100.27% increase, with the full-year FY2026 number at $93000.0, up 100.27% from a year prior.
  • Other Working Capital Changes reached $5.3 million in Q1 2026 per DBI's latest filing, up from -$5.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DBI hit a ceiling of $27.2 million in Q1 2024 and a floor of -$34.0 million in Q1 2025.
  • A 5-year average of -$125411.8 and a median of $1.3 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 340.58% in 2023, then skyrocketed 1838.46% in 2025.
  • Tracing DBI's Other Working Capital Changes over 5 years: stood at -$1.4 million in 2022, then tumbled by 340.58% to -$6.2 million in 2023, then skyrocketed by 175.99% to $4.7 million in 2024, then tumbled by 215.98% to -$5.5 million in 2025, then surged by 196.96% to $5.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for DBI at $5.3 million in Q1 2026, -$5.5 million in Q4 2025, and -$5.8 million in Q3 2025.