Dick'S Sporting Goods (DKS) Change in Account Payables (2009 - 2026)
Dick'S Sporting Goods (DKS) reported Change in Account Payables of -$178.5 million for Q1 2026, up 18.4% on a YoY basis from -$150.8 million in Q1 2025, and down 223.01% sequentially from $145.1 million in Q4 2025.
Dick'S Sporting Goods (DKS) Change in Account Payables (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods (DKS) has 18 years of Change in Account Payables data on file, last reported at -$178.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 18.4% year-over-year to -$178.5 million; the trailing twelve-month figure through Jan 2026 stood at -$122.0 million (down 165.63% YoY), and the FY2026 full-year result was -$122.0 million, down 165.63% from the prior year.
- Change in Account Payables slipped to -$178.5 million in Q1 2026, from $145.1 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $263.1 million in Q4 2024 to a low of -$235.8 million in Q1 2024.
- A 5-year average of -$3.4 million and a median of -$48.0 million in 2022 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables jumped 2413.49% in 2023 and plunged 186.06% in 2025, its largest moves.
- Tracing DKS's Change in Account Payables over 5 years: stood at -$10.4 million in 2022, then jumped by 2413.49% to $241.7 million in 2023, then advanced by 8.85% to $263.1 million in 2024, then tumbled by 44.84% to $145.1 million in 2025, then tumbled by 223.01% to -$178.5 million in 2026.
- Business Quant data shows DKS's Change in Account Payables at -$178.5 million in Q1 2026, $145.1 million in Q4 2025, and -$145.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 33.86 Bn | 33.86 Bn | - | - |
| 2 | Caseys General Stores | 32.25 Bn | 31.73 Bn | 1.08 Bn | 207.92 Mn |
| 3 | Williams Sonoma | 28.39 Bn | 27.37 Bn | 1.10 Bn | -36.83 Mn |
| 4 | Ulta Beauty | 23.03 Bn | 22.53 Bn | 1.48 Bn | -34.85 Mn |
| 5 | Best Buy | 18.28 Bn | 16.53 Bn | 2.10 Bn | 349.00 Mn |
| 6 | Dick'S Sporting Goods | 16.53 Bn | 15.18 Bn | 1.77 Bn | -178.54 Mn |
| 7 | Tractor Supply | 15.96 Bn | 15.73 Bn | 1.30 Bn | 369.59 Mn |
| 8 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.99 Bn | 11.06 Bn | 696.98 Mn | -150.69 Mn |
| 10 | Murphy USA | 11.23 Bn | 11.11 Bn | -3.64 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -178.54 Mn |
| Jan 31, 2026 | -178.54 Mn |
| Nov 1, 2025 | 145.14 Mn |
| Nov 1, 2025 | 145.14 Mn |
| Aug 2, 2025 | -145.70 Mn |
| Aug 2, 2025 | -145.70 Mn |
| May 3, 2025 | 57.10 Mn |
| May 3, 2025 | 57.10 Mn |
| Feb 1, 2025 | -218.80 Mn |
| Feb 1, 2025 | -218.80 Mn |
| Nov 2, 2024 | 263.13 Mn |
| Nov 2, 2024 | 263.13 Mn |
| Aug 3, 2024 | -50.93 Mn |
| Aug 3, 2024 | -50.93 Mn |
| May 4, 2024 | 192.49 Mn |
| May 4, 2024 | 192.49 Mn |
| Feb 3, 2024 | -235.78 Mn |
| Feb 3, 2024 | -235.78 Mn |
| Oct 28, 2023 | 241.74 Mn |
| Oct 28, 2023 | 241.74 Mn |