Designer Brands (DBI) Other Working Capital Changes (2011 - 2026)

Designer Brands' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $13.6 million for Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 3105.88% year-over-year to $13.6 million in Q2 2026; TTM through May 2026 was $3.4 million, a 152.42% increase from a year earlier, with the FY2026 full-year figure at -$9.8 million, down 588.05% from the prior year.
• Other Working Capital Changes was $13.6 million for Q2 2026 at Designer Brands, up from -$10.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for DBI reached as high as $35.2 million in Q1 2024 and fell as low as -$14.2 million in Q4 2023.
• A 5-year average of $1.6 million and a median of -$74500.0 in 2025 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 3105.88% in 2026, while the deepest fall reached 1737.04% in 2026.
• Tracing DBI's Other Working Capital Changes over 5 years: stood at $7.2 million in 2022, then slumped by 297.66% to -$14.2 million in 2023, then surged by 98.79% to -$172000.0 in 2024, then jumped by 109.3% to $16000.0 in 2025, then surged by 85056.25% to $13.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $13.6 million, -$10.1 million, and $16000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.