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

Dick'S Sporting Goods (DKS) posted Change in Account Payables of -$178.5 million for Q1 2026, down 223.01% sequentially from $145.1 million in Q4 2025, and up 18.4% YoY from -$150.8 million in Q1 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.

  • 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.
  • The five-year high for Change in Account Payables was $263.1 million in Q4 2024, with the low at -$235.8 million in Q1 2024.
  • Average Change in Account Payables over 5 years is -$3.4 million, with a median of -$48.0 million recorded in 2022.
  • Year-over-year, Change in Account Payables surged 2413.49% in 2023 and plunged 186.06% in 2025.
  • 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 rose 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 Payables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 207.92 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -36.83 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -178.54 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 369.59 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 349.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -150.69 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -616,400.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 177.97 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