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

Dillard'S has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $4.1 million for Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 138.47% year-over-year to $4.1 million; the trailing twelve-month figure through May 2026 stood at -$7.0 million (up 69.29% YoY), and the FY2026 full-year result was -$21.7 million, down 853.1% from the prior year.
• Other Working Capital Changes was $4.1 million for Q2 2026 at Dillard'S, up from $816000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $19.6 million in Q3 2023 and troughed at -$25.4 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$26000.0 (2022), against an average of -$1.8 million.
• Biggest YoY gain for Other Working Capital Changes was 8683.77% in 2023; the steepest drop was 9769.32% in 2023.
• Year by year, Other Working Capital Changes 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 slumped by 153.09% to -$15.1 million in 2025, then jumped by 127.09% to $4.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.1 million in Q2 2026, $816000.0 in Q1 2026, and -$15.1 million in Q4 2025.