Dick'S Sporting Goods (DKS) Other Working Capital Changes (2009 - 2026)

Dick'S Sporting Goods (DKS) has 18 years of Other Working Capital Changes data on file, last reported at $22.8 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 53.81% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $70.7 million (up 23.73% YoY) and the FY2026 annual result came in at $70.7 million, up 23.73% from the prior year.
• Other Working Capital Changes slipped to $22.8 million in Q1 2026 per DKS's latest filing, from $30.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $49.3 million in Q1 2025, with the low at -$12.5 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $9.6 million, with a median of $8.1 million recorded in 2022.
• Year-over-year, Other Working Capital Changes plunged 582.41% in 2024 and jumped 1271.66% in 2025.
• Dick'S Sporting Goods' Other Working Capital Changes stood at -$8.5 million in 2022, then increased 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 retreated by 25.92% to $22.8 million in 2026.
• Business Quant data shows DKS's Other Working Capital Changes at $22.8 million in Q1 2026, $30.8 million in Q4 2025, and -$2.5 million in Q3 2025.