Deckers Outdoor (DECK) Other Working Capital Changes (2009 - 2025)

Deckers Outdoor's (DECK) quarterly Other Working Capital Changes came in at $5.1 million in Q4 2025, up 843.38% YoY from $544000.0 in Q4 2024, and up 157.59% on a QoQ basis from -$8.9 million in Q3 2025.

Deckers Outdoor (DECK) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Deckers Outdoor (DECK) has 17 years of Other Working Capital Changes data on file, last reported at $5.1 million in Q4 2025.

  • Quarterly Other Working Capital Changes rose 843.38% year-over-year to $5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.4 million (down 128.78% YoY) and the FY2025 annual result came in at -$33.2 million, down 536.04% from the prior year.
  • Other Working Capital Changes grew to $5.1 million in Q4 2025, from -$8.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $61.3 million in Q3 2025 to a low of -$61.0 million in Q1 2023.
  • A 5-year average of $6.4 million and a median of $7.0 million in 2021 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 843.38% in 2025, down 3155.36% in 2025.
  • Tracing DECK's Other Working Capital Changes over 5 years: stood at $1.9 million in 2021, then increased by 6.52% to $2.1 million in 2022, then sank by 75.61% to $506000.0 in 2023, then gained by 7.51% to $544000.0 in 2024, then soared by 843.38% to $5.1 million in 2025.
  • The last three Other Working Capital Changes figures came in at $5.1 million (Q4 2025), -$8.9 million (Q3 2025), and $12.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn
8 Forward Industries 355.01 Mn 355.01 Mn -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.05 Mn
Dec 31, 2025 9.05 Mn
Dec 31, 2025 9.05 Mn
Sep 30, 2025 6.01 Mn
Sep 30, 2025 6.01 Mn
Sep 30, 2025 6.01 Mn
Jun 30, 2025 8.82 Mn
Jun 30, 2025 8.82 Mn
Jun 30, 2025 8.82 Mn
Mar 31, 2025 -4.06 Mn
Mar 31, 2025 -4.06 Mn
Mar 31, 2025 -4.06 Mn
Dec 31, 2024 -9.52 Mn
Dec 31, 2024 -9.52 Mn
Dec 31, 2024 -9.52 Mn
Sep 30, 2024 2.95 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