Dillard'S (DDS) Other Working Capital Changes (2009 - 2026)
Dillard'S's (DDS) quarterly Other Working Capital Changes came in at $4.1 million in Q2 2026, up 138.47% YoY from $1.7 million in Q2 2025, and up 400.74% on a QoQ basis from $816000.0 in Q1 2026.
Dillard'S (DDS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Other Working Capital Changes data on file, last reported at $4.1 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 138.47% year-over-year to $4.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$7.0 million (up 69.29% YoY) and the FY2026 annual result came in at -$21.7 million, down 853.1% from the prior year.
- Other Working Capital Changes improved to $4.1 million in Q2 2026, from $816000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $19.6 million in Q3 2023 to a low of -$25.4 million in Q1 2022.
- A 5-year average of -$1.8 million and a median of -$26000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 8683.77% in 2023, down 9769.32% in 2023.
- Tracing DDS's Other Working Capital Changes over 5 years: stood at $176000.0 in 2022, then slumped by 9769.32% to -$17.0 million in 2023, then soared by 64.98% to -$6.0 million in 2024, then sank by 153.09% to -$15.1 million in 2025, then surged by 127.09% to $4.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.1 million (Q2 2026), $816000.0 (Q1 2026), and -$15.1 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 4.09 Mn |
| May 2, 2026 | 4.09 Mn |
| May 2, 2026 | 4.09 Mn |
| Jan 31, 2026 | 816,000.00 |
| Jan 31, 2026 | 816,000.00 |
| Jan 31, 2026 | 816,000.00 |
| Nov 1, 2025 | -15.08 Mn |
| Nov 1, 2025 | -15.08 Mn |
| Nov 1, 2025 | -15.08 Mn |
| Aug 2, 2025 | 3.19 Mn |
| Aug 2, 2025 | 3.19 Mn |
| Aug 2, 2025 | 3.19 Mn |
| May 3, 2025 | -10.62 Mn |
| May 3, 2025 | -10.62 Mn |
| May 3, 2025 | -10.62 Mn |
| Feb 1, 2025 | 7.54 Mn |
| Feb 1, 2025 | 7.54 Mn |
| Feb 1, 2025 | 7.54 Mn |
| Nov 2, 2024 | -5.96 Mn |
| Nov 2, 2024 | -5.96 Mn |