Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Dillard'S (DDT) 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.
  • Dillard'S's Other Working Capital Changes amounted to -$15.1 million in Q4 2025, which was down 15308.72% from $3.2 million recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Other Working Capital Changes peaked at $38.3 million during Q4 2021, and registered a low of -$25.4 million during Q1 2022.
  • For the 5-year period, Dillard'S's Other Working Capital Changes averaged around $515950.0, with its median value being -$1.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in Dillard'S's Other Working Capital Changes was 868377.19% (2023), while the steepest drop was 976931.82% (2023).
  • Quarter analysis of 5 years shows Dillard'S's 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 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 stands at -$15.1 million for Q4 2025, versus $3.2 million for Q3 2025 and -$10.6 million for Q2 2025.