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Dillard'S (DDS) Change in Receivables (2016 - 2025)

Dillard'S (DDS) has disclosed Change in Receivables for 17 consecutive years, with -$7.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 168.1% year-over-year to -$7.3 million, compared with a TTM value of -$16.8 million through Nov 2025, down 489.0%, and an annual FY2025 reading of -$4.8 million, down 234.83% over the prior year.
  • Change in Receivables was -$7.3 million for Q4 2025 at Dillard'S, down from -$4.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $16.5 million in Q1 2023 and bottomed at -$11.3 million in Q2 2024.
  • Average Change in Receivables over 5 years is $824750.0, with a median of $577500.0 recorded in 2021.
  • The sharpest move saw Change in Receivables crashed 2554.67% in 2021, then soared 2237.48% in 2024.
  • Year by year, Change in Receivables stood at -$6.0 million in 2021, then skyrocketed by 168.31% to $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.
  • Business Quant data shows Change in Receivables for DDS at -$7.3 million in Q4 2025, -$4.7 million in Q3 2025, and $1.2 million in Q2 2025.