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

Dick'S Sporting Goods' (DKS) quarterly Change in Account Payables came in at -$178.5 million in Q1 2026, up 18.4% year-on-year from -$150.8 million in Q1 2025, and down 223.01% quarter-over-quarter from $145.1 million in Q4 2025.

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

Dick'S Sporting Goods has disclosed Change in Account Payables across 18 years of filings, most recently posting -$178.5 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$178.5 million, up 18.4% year-over-year; the trailing twelve-month figure through Jan 2026 was -$122.0 million (down 165.63% YoY), and the FY2026 annual result was -$122.0 million, down 165.63% from the prior year.
  • Change in Account Payables came in at -$178.5 million for Q1 2026 at Dick'S Sporting Goods, down 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.
  • The 5-year median for Change in Account Payables is -$48.0 million (2022), against an average of -$3.4 million.
  • Across the five-year window, Change in Account Payables jumped 2413.49% in 2023 and slumped 186.06% in 2025, its largest moves.
  • Dick'S Sporting Goods' Change in Account Payables stood at -$10.4 million in 2022, then surged by 2413.49% to $241.7 million in 2023, then climbed 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.
  • The last three Change in Account Payables figures came in at -$178.5 million (Q1 2026), $145.1 million (Q4 2025), and -$145.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -52.69 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -36.83 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -34.85 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -178.54 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 349.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 369.59 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -150.69 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
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