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Dillard'S (DDS) Other Working Capital Changes (2016 - 2026)

Dillard'S's Other Working Capital Changes history spans 18 years, with the latest figure at $816000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 89.18% year-over-year to $816000.0; the TTM value through Jan 2026 reached -$21.7 million, down 853.1%, while the annual FY2026 figure was -$21.7 million, 853.1% down from the prior year.
  • Other Working Capital Changes reached $816000.0 in Q1 2026 per DDS's latest filing, up from -$15.1 million 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.
  • Average Other Working Capital Changes over 5 years is -$2.1 million, with a median of -$228000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 8683.77% in 2023 against a maximum downside of 9769.32% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $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, then soared by 105.41% to $816000.0 in 2026.
  • Per Business Quant, the three most recent readings for DDS's Other Working Capital Changes are $816000.0 (Q1 2026), -$15.1 million (Q4 2025), and $3.2 million (Q3 2025).