Designer Brands (DBI) Other Working Capital Changes (2012 - 2026)

Designer Brands (DBI) has reported Other Working Capital Changes for 16 consecutive years, with $13.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 123.29% year-over-year to $13.6 million in Q2 2026; TTM through May 2026 was -$2.3 million, a 93.38% increase from a year earlier, with the FY2026 full-year figure at -$9.8 million, up 71.92% from the prior year.
• Other Working Capital Changes was $13.6 million for Q2 2026 at Designer Brands, up from -$4.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.9 million in Q1 2023 and troughed at -$3.5 million in Q2 2022.
• A 5-year average of -$284611.1 and a median of -$224500.0 in 2026 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 297.66% in 2023 and jumped 12333.33% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $7.2 million in 2022, then sank by 297.66% to -$14.2 million in 2023, then climbed by 24.29% to -$10.8 million in 2024, then jumped by 50.21% to -$5.4 million in 2025, then surged by 354.2% to $13.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $13.6 million (Q2 2026), -$4.5 million (Q1 2026), and -$5.4 million (Q4 2025), per Business Quant data.