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

Historic Other Working Capital Changes for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to -$15.1 million.

  • Dillard'S's Other Working Capital Changes fell 15308.72% to -$15.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$15.0 million, marking a year-over-year decrease of 67397.47%. This contributed to the annual value of -$2.3 million for FY2025, which is 12912.14% down from last year.
  • Latest data reveals that Dillard'S reported Other Working Capital Changes of -$15.1 million as of Q4 2025, which was down 15308.72% from $3.2 million recorded in Q3 2025.
  • Dillard'S's 5-year Other Working Capital Changes high stood at $38.3 million for Q4 2021, and its period low was -$25.4 million during Q1 2022.
  • Over the past 5 years, Dillard'S's median Other Working Capital Changes value was -$1.0 million (recorded in 2021), while the average stood at $515950.0.
  • Over the last 5 years, Dillard'S's Other Working Capital Changes had its largest YoY gain of 868377.19% in 2023, and its largest YoY loss of 976931.82% in 2023.
  • Over the past 5 years, Dillard'S's Other Working Capital Changes (Quarter) 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 skyrocketed by 64.98% to -$6.0 million in 2024, then crashed by 153.09% to -$15.1 million in 2025.
  • Its Other Working Capital Changes was -$15.1 million in Q4 2025, compared to $3.2 million in Q3 2025 and -$10.6 million in Q2 2025.