Dick'S Sporting Goods (DKS) Change in Account Payables (2009 - 2026)

Dick'S Sporting Goods has reported Change in Account Payables for 18 years, with the latest figure at -$178.5 million in Q1 2026.

• Quarterly Change in Account Payables rose 18.4% year-over-year to -$178.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$122.0 million (down 165.63% YoY) and the FY2026 annual result came in at -$122.0 million, down 165.63% from the prior year.
• Change in Account Payables slipped to -$178.5 million in Q1 2026 per DKS's latest filing, from $145.1 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $263.1 million in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Change in Account Payables soared 2413.49% in 2023, then slumped 186.06% in 2025.
• Over 5 years, Change in Account Payables stood at -$10.4 million in 2022, then jumped by 2413.49% to $241.7 million in 2023, then increased by 8.85% to $263.1 million in 2024, then slumped by 44.84% to $145.1 million in 2025, then slumped by 223.01% to -$178.5 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$178.5 million, $145.1 million, and -$145.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.