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Designer Brands (DBI) Other Working Capital Changes (2016 - 2026)

Designer Brands (DBI) has disclosed Other Working Capital Changes for 16 consecutive years, with $5.3 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 115.69% to $5.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $93000.0 through Jan 2026, up 100.27% year-over-year, with the annual reading at $93000.0 for FY2026, 100.27% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $5.3 million at Designer Brands, up from -$5.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.2 million in Q1 2024, with the low at -$34.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$125411.8, with a median of $1.3 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 340.58% in 2023, then soared 1838.46% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2022, then plummeted by 340.58% to -$6.2 million in 2023, then soared by 175.99% to $4.7 million in 2024, then plummeted by 215.98% to -$5.5 million in 2025, then skyrocketed by 196.96% to $5.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $5.3 million, -$5.5 million, and -$5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.