Dillard'S (DDS) Other Working Capital Changes (2009 - 2026)

Dillard'S (DDS) has 18 years of Other Working Capital Changes data on file, last reported at $816000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 89.18% year-over-year to $816000.0; the trailing twelve-month figure through Jan 2026 stood at -$21.7 million (down 853.1% YoY), and the FY2026 full-year result was -$21.7 million, down 853.1% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $816000.0, up from -$15.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $19.6 million in Q3 2023 and bottomed at -$25.4 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$228000.0 (2022), against an average of -$2.1 million.
• Peak annual rise in Other Working Capital Changes reached 8683.77% in 2023, while the deepest fall reached 9769.32% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $176000.0 in 2022, then sank by 9769.32% to -$17.0 million in 2023, then jumped by 64.98% to -$6.0 million in 2024, then plunged by 153.09% to -$15.1 million in 2025, then surged by 105.41% to $816000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $816000.0 (Q1 2026), -$15.1 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.

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