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Designer Brands (DBI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Designer Brands (DBI) over the last 15 years, with Q4 2025 value amounting to -$5.5 million.

  • Designer Brands' Other Working Capital Changes rose 4888.99% to -$5.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$23.7 million, marking a year-over-year decrease of 22608.81%. This contributed to the annual value of -$34.9 million for FY2025, which is 21939.87% down from last year.
  • Per Designer Brands' latest filing, its Other Working Capital Changes stood at -$5.5 million for Q4 2025, which was up 4888.99% from -$5.8 million recorded in Q3 2025.
  • In the past 5 years, Designer Brands' Other Working Capital Changes ranged from a high of $35.2 million in Q1 2024 and a low of -$18.5 million during Q1 2025
  • Its 5-year average for Other Working Capital Changes is -$251550.0, with a median of -$2.1 million in 2021.
  • In the last 5 years, Designer Brands' Other Working Capital Changes soared by 178446.12% in 2022 and then plummeted by 27257.21% in 2024.
  • Over the past 5 years, Designer Brands' Other Working Capital Changes (Quarter) stood at -$798000.0 in 2021, then surged by 1784.46% to $13.4 million in 2022, then tumbled by 205.77% to -$14.2 million in 2023, then increased by 24.29% to -$10.8 million in 2024, then surged by 48.89% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q4 2025, -$5.8 million for Q3 2025, and $6.1 million during Q2 2025.