Dick'S Sporting Goods (DKS) Other Working Capital Changes (2009 - 2026)
Dick'S Sporting Goods' Other Working Capital Changes was -$2.4 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$2.5 million a year earlier.
Powered by 
Analysis
Dick'S Sporting Goods (DKS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dick'S Sporting Goods' Other Working Capital Changes was $56.31 million through Aug 1, 2026, down 11.9% year-over-year; for FY2026 (ended Jan 31, 2026), it was $70.72 million, up 23.7% from FY2025.
- Other Working Capital Changes has now increased for three consecutive fiscal years.
- In earlier fiscal years, Other Working Capital Changes was $57.16 million in FY2025 (+213.7%), $18.22 million in FY2024 (+88.0%), $9.69 million in FY2023 (-39.6%) and $16.05 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$12.45 million (fiscal Q2 2025) and $49.32 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in 1 of the last four quarters, with growth averaging 16.8%.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q4 2025 (growth of 208.9%); the worst was fiscal Q1 2027 (a decline of 73.8%).
- Per Business Quant data, DKS's Other Working Capital Changes in the three fiscal quarters before Q2 2027 was $5.16 million (Q1 2027), $22.78 million (Q4 2026) and $30.76 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | Dick'S Sporting Goods | 12.62 Bn | 8.53 Bn | 1.94 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 61.44 Mn |
| May 2, 2026 | 25.22 Mn |
| Jan 31, 2026 | 104.44 Mn |
| Nov 1, 2025 | -6.91 Mn |
| Aug 2, 2025 | 60.80 Mn |
| May 3, 2025 | -27.42 Mn |
| Feb 1, 2025 | 38.64 Mn |
| Nov 2, 2024 | 8.43 Mn |
| Aug 3, 2024 | 26.94 Mn |
| May 4, 2024 | -13.35 Mn |
| Feb 3, 2024 | 92.50 Mn |
| Oct 28, 2023 | -3.72 Mn |
| Jul 29, 2023 | 15.67 Mn |
| Apr 29, 2023 | -30.41 Mn |
| Jan 28, 2023 | 72.55 Mn |
| Oct 29, 2022 | -8.01 Mn |
| Jul 30, 2022 | 5.86 Mn |
| Apr 30, 2022 | -21.29 Mn |
| Jan 29, 2022 | 55.33 Mn |
| Oct 30, 2021 | -5.88 Mn |
API Access
Dick'S Sporting Goods Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();