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| Date | Value |
|---|---|
| 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 |