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Dick'S Sporting Goods (DKS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dick'S Sporting Goods (DKS) over the last 17 years, with Q4 2025 value amounting to $30.8 million.

  • Dick'S Sporting Goods' Other Working Capital Changes rose 127165.71% to $30.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $97.3 million, marking a year-over-year increase of 30855.67%. This contributed to the annual value of $57.2 million for FY2025, which is 21371.57% up from last year.
  • Per Dick'S Sporting Goods' latest filing, its Other Working Capital Changes stood at $30.8 million for Q4 2025, which was up 127165.71% from -$2.5 million recorded in Q3 2025.
  • Dick'S Sporting Goods' Other Working Capital Changes' 5-year high stood at $49.3 million during Q1 2025, with a 5-year trough of -$12.5 million in Q3 2024.
  • In the last 5 years, Dick'S Sporting Goods' Other Working Capital Changes had a median value of $7.1 million in 2022 and averaged $7.2 million.
  • Per our database at Business Quant, Dick'S Sporting Goods' Other Working Capital Changes tumbled by 58241.1% in 2024 and then surged by 127165.71% in 2025.
  • Quarter analysis of 5 years shows Dick'S Sporting Goods' Other Working Capital Changes stood at $9.6 million in 2021, then plummeted by 188.91% to -$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 surged by 1271.66% to $30.8 million in 2025.
  • Its Other Working Capital Changes stands at $30.8 million for Q4 2025, versus -$2.5 million for Q3 2025 and $19.7 million for Q2 2025.