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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Dillard'S (DDT) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to -$7.3 million.

  • Dillard'S's Change in Receivables fell 16809.68% to -$7.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$16.8 million, marking a year-over-year decrease of 48900.44%. This contributed to the annual value of -$4.8 million for FY2025, which is 23482.61% down from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Change in Receivables is -$7.3 million, which was down 16809.68% from -$4.7 million recorded in Q3 2025.
  • Dillard'S's Change in Receivables' 5-year high stood at $16.5 million during Q1 2023, with a 5-year trough of -$11.3 million in Q2 2024.
  • For the 5-year period, Dillard'S's Change in Receivables averaged around $824750.0, with its median value being $577500.0 (2021).
  • Per our database at Business Quant, Dillard'S's Change in Receivables plummeted by 255466.67% in 2021 and then surged by 223748.08% in 2024.
  • Dillard'S's Change in Receivables (Quarter) stood at -$6.0 million in 2021, then skyrocketed by 168.31% to $4.1 million in 2022, then crashed by 156.1% to -$2.3 million in 2023, then fell by 19.13% to -$2.7 million in 2024, then tumbled by 168.1% to -$7.3 million in 2025.
  • Its Change in Receivables was -$7.3 million in Q4 2025, compared to -$4.7 million in Q3 2025 and $1.2 million in Q2 2025.