Dick'S Sporting Goods (DKS) Other Working Capital Changes (2009 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Other Working Capital Changes came in at $22.8 million in Q1 2026, down 53.81% year-on-year from $49.3 million in Q1 2025, and down 25.92% quarter-over-quarter from $30.8 million in Q4 2025.
Dick'S Sporting Goods (DKS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $22.8 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $22.8 million, down 53.81% year-over-year; the trailing twelve-month figure through Jan 2026 was $70.7 million (up 23.73% YoY), and the FY2026 annual result was $70.7 million, up 23.73% from the prior year.
- Other Working Capital Changes came in at $22.8 million for Q1 2026 at Dick'S Sporting Goods, down from $30.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $49.3 million in Q1 2025 to a low of -$12.5 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $8.1 million (2022), against an average of $9.6 million.
- Across the five-year window, Other Working Capital Changes slumped 582.41% in 2024 and soared 1271.66% in 2025, its largest moves.
- Dick'S Sporting Goods' Other Working Capital Changes stood at -$8.5 million in 2022, then advanced by 7.76% to -$7.8 million in 2023, then surged by 66.5% to -$2.6 million in 2024, then jumped by 1271.66% to $30.8 million in 2025, then dropped by 25.92% to $22.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $22.8 million (Q1 2026), $30.8 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 22.78 Mn |
| Jan 31, 2026 | 22.78 Mn |
| Nov 1, 2025 | 30.76 Mn |
| Nov 1, 2025 | 30.76 Mn |
| Aug 2, 2025 | -2.50 Mn |
| Aug 2, 2025 | -2.50 Mn |
| May 3, 2025 | 19.68 Mn |
| May 3, 2025 | 19.68 Mn |
| Feb 1, 2025 | 49.32 Mn |
| Feb 1, 2025 | 49.32 Mn |
| Nov 2, 2024 | -2.63 Mn |
| Nov 2, 2024 | -2.63 Mn |
| Aug 3, 2024 | -12.45 Mn |
| Aug 3, 2024 | -12.45 Mn |
| May 4, 2024 | 22.92 Mn |
| May 4, 2024 | 22.92 Mn |
| Feb 3, 2024 | 15.97 Mn |
| Feb 3, 2024 | 15.97 Mn |
| Oct 28, 2023 | -7.84 Mn |
| Oct 28, 2023 | -7.84 Mn |