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

Dick'S Sporting Goods' Other Working Capital Changes history spans 18 years, with the latest figure at $22.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 53.81% to $22.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $70.7 million, a 23.73% increase, with the full-year FY2026 number at $70.7 million, up 23.73% from a year prior.
  • 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.
  • Over the last five years, Other Working Capital Changes for DKS hit a ceiling of $49.3 million in Q1 2025 and a floor 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.
  • Tracing DKS's Other Working Capital Changes over 5 years: stood at -$8.5 million in 2022, then rose by 7.76% to -$7.8 million in 2023, then soared by 66.5% to -$2.6 million in 2024, then surged by 1271.66% to $30.8 million in 2025, then decreased 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.