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
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