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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Duluth Holdings (DLTH) Change in Account Payables (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Change in Account Payables for 11 consecutive years, with $36.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 38.78% to $36.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$24.2 million, a 141.81% decrease, with the full-year FY2025 number at $22.9 million, up 519.58% from a year prior.
  • Change in Account Payables was $36.8 million for Q4 2025 at Duluth Holdings, up from -$2.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $39.8 million in Q3 2024 to a low of -$30.3 million in Q1 2025.
  • A 5-year average of $1.2 million and a median of -$1.7 million in 2022 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: soared 3026.94% in 2023, then crashed 741.61% in 2025.
  • Duluth Holdings' Change in Account Payables stood at $22.1 million in 2021, then rose by 14.12% to $25.2 million in 2022, then crashed by 151.2% to -$12.9 million in 2023, then skyrocketed by 305.92% to $26.5 million in 2024, then surged by 38.78% to $36.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Change in Account Payables are $36.8 million (Q4 2025), -$2.6 million (Q3 2025), and -$28.2 million (Q2 2025).