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Dick'S Sporting Goods (DKS) Other Working Capital Changes (2016 - 2026)

Dick'S Sporting Goods (DKS) has disclosed Other Working Capital Changes for 18 consecutive years, with $22.8 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 53.81% to $22.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $70.7 million through Jan 2026, up 23.73% year-over-year, with the annual reading at $70.7 million for FY2026, 23.73% up from the prior year.
  • Other Working Capital Changes hit $22.8 million in Q1 2026 for 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.
  • Historically, Other Working Capital Changes has averaged $9.6 million across 5 years, with a median of $8.1 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 582.41% in 2024 and later surged 1271.66% in 2025.
  • Year by year, Other Working Capital Changes stood at -$8.5 million in 2022, then grew by 7.76% to -$7.8 million in 2023, then skyrocketed by 66.5% to -$2.6 million in 2024, then soared by 1271.66% to $30.8 million in 2025, then fell by 25.92% to $22.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for DKS at $22.8 million in Q1 2026, $30.8 million in Q4 2025, and -$2.5 million in Q3 2025.