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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Duluth Holdings (DLTH) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $36.8 million.

  • Duluth Holdings' Change in Account Payables rose 3878.36% to $36.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$24.2 million, marking a year-over-year decrease of 14180.75%. This contributed to the annual value of $22.9 million for FY2025, which is 51958.16% up from last year.
  • According to the latest figures from Q4 2025, Duluth Holdings' Change in Account Payables is $36.8 million, which was up 3878.36% from -$2.6 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Change in Account Payables registered a high of $39.8 million during Q3 2024, and its lowest value of -$30.3 million during Q1 2025.
  • Moreover, its 5-year median value for Change in Account Payables was -$1.7 million (2022), whereas its average is $1.2 million.
  • In the last 5 years, Duluth Holdings' Change in Account Payables soared by 302693.73% in 2023 and then plummeted by 74161.37% in 2025.
  • Over the past 5 years, Duluth Holdings' Change in Account Payables (Quarter) stood at $22.1 million in 2021, then rose by 14.12% to $25.2 million in 2022, then tumbled 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.
  • Its last three reported values are $36.8 million in Q4 2025, -$2.6 million for Q3 2025, and -$28.2 million during Q2 2025.