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

Designer Brands (DBI) has disclosed Other Working Capital Changes for 15 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 3016.28% to -$5.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$5.8 million, a 220.88% decrease, with the full-year FY2025 number at -$1.4 million, down 327.33% from a year prior.
  • Other Working Capital Changes was -$5.4 million for Q4 2025 at Designer Brands, down from -$307000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.5 million in Q2 2021 to a low of -$7.9 million in Q3 2021.
  • A 5-year average of $80350.0 and a median of -$351500.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2607.06% in 2021; the steepest drop was 12458.73% in 2021.
  • Designer Brands' Other Working Capital Changes stood at -$2.2 million in 2021, then skyrocketed by 425.48% to $7.2 million in 2022, then tumbled by 201.97% to -$7.3 million in 2023, then soared by 97.66% to -$172000.0 in 2024, then tumbled by 3016.28% to -$5.4 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Other Working Capital Changes are -$5.4 million (Q4 2025), -$307000.0 (Q3 2025), and $425000.0 (Q2 2025).