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Dillard'S (DDS) Change in Receivables (2016 - 2026)

Dillard'S's Change in Receivables history spans 18 years, with the latest figure at -$5.2 million for Q1 2026.

  • For Q1 2026, Change in Receivables rose 14.3% year-over-year to -$5.2 million; the TTM value through Jan 2026 reached -$16.0 million, down 229.61%, while the annual FY2026 figure was -$16.0 million, 229.61% down from the prior year.
  • Change in Receivables reached -$5.2 million in Q1 2026 per DDS's latest filing, up from -$7.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $16.5 million in Q1 2023 to a low of -$11.3 million in Q2 2024.
  • Average Change in Receivables over 5 years is $661882.4, with a median of $651000.0 recorded in 2023.
  • The largest YoY upside for Change in Receivables was 2237.48% in 2024 against a maximum downside of 638.42% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $4.1 million in 2022, then tumbled by 156.1% to -$2.3 million in 2023, then fell by 19.13% to -$2.7 million in 2024, then plummeted by 168.1% to -$7.3 million in 2025, then grew by 29.19% to -$5.2 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Change in Receivables are -$5.2 million (Q1 2026), -$7.3 million (Q4 2025), and -$4.7 million (Q3 2025).