Designer Brands (DBI) Other Working Capital Changes (2011 - 2026)
Designer Brands (DBI) posted quarterly Other Working Capital Changes of -$266000.0 for Q2 2026, down 162.59% year-over-year from $425000.0 in Q2 2025, and down 45.36% quarter-over-quarter from -$183000.0 in Q1 2026.
Designer Brands (DBI) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Designer Brands (DBI) has reported Other Working Capital Changes for 15 consecutive years, with -$266000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 162.59% year-over-year to -$266000.0; the TTM figure through May 2026 stood at -$598000.0 (up 7.57% YoY), while the FY2026 annual figure was $93000.0, up 106.54% from the prior year.
- Other Working Capital Changes fell to -$266000.0 in Q2 2026 per DBI's latest filing, from -$183000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $35.2 million in Q1 2024 and bottomed at -$18.5 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $357666.7 across 5 years, with a median of -$2.3 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1121.99% — and 2023, when it surged 348.34%.
- Designer Brands' Other Working Capital Changes stood at -$1.4 million in 2022, then soared by 145.17% to $640000.0 in 2023, then tumbled by 126.88% to -$172000.0 in 2024, then surged by 109.3% to $16000.0 in 2025, then sank by 1762.5% to -$266000.0 in 2026.
- Business Quant data shows DBI's Other Working Capital Changes at -$266000.0 in Q2 2026, -$183000.0 in Q1 2026, and $16000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 13.63 Mn |
| May 2, 2026 | 13.63 Mn |
| May 2, 2026 | 13.63 Mn |
| Jan 31, 2026 | -4.55 Mn |
| Jan 31, 2026 | -4.55 Mn |
| Jan 31, 2026 | -4.55 Mn |
| Nov 1, 2025 | -5.36 Mn |
| Nov 1, 2025 | -5.36 Mn |
| Nov 1, 2025 | -5.36 Mn |
| Aug 2, 2025 | -5.98 Mn |
| Aug 2, 2025 | -5.98 Mn |
| Aug 2, 2025 | -5.98 Mn |
| May 3, 2025 | 6.10 Mn |
| May 3, 2025 | 6.10 Mn |
| May 3, 2025 | 6.10 Mn |
| Feb 1, 2025 | -18.48 Mn |
| Feb 1, 2025 | -18.48 Mn |
| Feb 1, 2025 | -18.48 Mn |
| Nov 2, 2024 | -10.77 Mn |
| Nov 2, 2024 | -10.77 Mn |