Deckers Outdoor (DECK) Other Working Capital Changes (2009 - 2025)
Deckers Outdoor (DECK) reported Other Working Capital Changes of $90.6 million for Q4 2025, up 755.0% on a YoY basis from $10.6 million in Q4 2024, and up 4249.16% quarter-over-quarter from $2.1 million in Q3 2025.
Deckers Outdoor (DECK) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Deckers Outdoor has reported Other Working Capital Changes for 17 years, with the latest figure at $90.6 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 755.0% year-over-year to $90.6 million; the trailing twelve-month figure through Dec 2025 stood at $105.7 million (up 646.85% YoY), and the FY2025 full-year result was -$6.6 million, down 165.73% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $90.6 million, up from $2.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $90.6 million in Q4 2025, with the low at -$61.0 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $5.7 million across 5 years, with a median of $2.5 million in 2024.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes soared 1769.93% — and 2023, when it plunged 6423.52%.
- Deckers Outdoor's Other Working Capital Changes stood at $24.5 million in 2021, then rose by 1.86% to $25.0 million in 2022, then decreased by 17.52% to $20.6 million in 2023, then slumped by 167.1% to -$13.8 million in 2024, then jumped by 755.0% to $90.6 million in 2025.
- The last three Other Working Capital Changes figures came in at $90.6 million (Q4 2025), $2.1 million (Q3 2025), and $12.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn |
| 10 | Weyco | 339.86 Mn | 242.42 Mn | 33.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.59 Mn |
| Dec 31, 2025 | 90.59 Mn |
| Sep 30, 2025 | 2.08 Mn |
| Sep 30, 2025 | 2.08 Mn |
| Jun 30, 2025 | 12.74 Mn |
| Jun 30, 2025 | 12.74 Mn |
| Mar 31, 2025 | 247,000.00 |
| Mar 31, 2025 | 247,000.00 |
| Dec 31, 2024 | -13.83 Mn |
| Dec 31, 2024 | -13.83 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 4.07 Mn |
| Jun 30, 2024 | 4.07 Mn |
| Mar 31, 2024 | -12.51 Mn |
| Mar 31, 2024 | -12.51 Mn |
| Dec 31, 2023 | 20.61 Mn |
| Dec 31, 2023 | 20.61 Mn |
| Sep 30, 2023 | -1.61 Mn |
| Sep 30, 2023 | -1.61 Mn |