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Dillard'S (DDS) Other Working Capital Changes (2016 - 2025)

Dillard'S (DDS) has disclosed Other Working Capital Changes for 17 consecutive years, with -$15.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 153.09% year-over-year to -$15.1 million, compared with a TTM value of -$15.0 million through Nov 2025, down 673.97%, and an annual FY2025 reading of -$2.3 million, down 129.12% over the prior year.
  • Other Working Capital Changes was -$15.1 million for Q4 2025 at Dillard'S, down from $3.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $38.3 million in Q4 2021 and bottomed at -$25.4 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $515950.0, with a median of -$1.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 8683.77% in 2023, while the deepest fall reached 9769.32% in 2023.
  • Year by year, Other Working Capital Changes stood at $38.3 million in 2021, then tumbled by 99.54% to $176000.0 in 2022, then tumbled by 9769.32% to -$17.0 million in 2023, then surged by 64.98% to -$6.0 million in 2024, then crashed by 153.09% to -$15.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DDS at -$15.1 million in Q4 2025, $3.2 million in Q3 2025, and -$10.6 million in Q2 2025.