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
DateValue
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