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
DateValue
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