Duluth Holdings (DLTH) Change in Account Payables (2015 - 2026)
Duluth Holdings' (DLTH) quarterly Change in Account Payables came in at -$8.1 million in Q2 2026, up 71.15% year-on-year from -$4.7 million in Q2 2025, and up 73.8% on a QoQ basis from -$31.0 million in Q1 2026.
Duluth Holdings (DLTH) Change in Account Payables (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 12 years of Change in Account Payables data on file, last reported at -$8.1 million in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 71.15% year-over-year to -$8.1 million in Q2 2026; TTM through May 2026 was -$4.9 million, a 161.93% decrease from a year earlier, with the FY2026 full-year figure at -$24.9 million, down 208.91% from the prior year.
- Change in Account Payables for Q2 2026 stood at -$8.1 million, up from -$31.0 million in the prior quarter.
- Over the last five years, Change in Account Payables for DLTH reached as high as $39.8 million in Q3 2024 and fell as low as -$31.0 million in Q1 2026.
- Historically, Change in Account Payables has averaged -$965944.4 across 5 years, with a median of -$5.3 million in 2025.
- Across the five-year window, Change in Account Payables jumped 3026.94% in 2023 and sank 741.61% in 2025, its largest moves.
- Year by year, Change in Account Payables stood at $25.2 million in 2022, then tumbled by 151.2% to -$12.9 million in 2023, then soared by 305.92% to $26.5 million in 2024, then jumped by 38.78% to $36.8 million in 2025, then sank by 122.06% to -$8.1 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were -$8.1 million in Q2 2026, -$31.0 million in Q1 2026, and $36.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 282.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -252.32 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 36.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -26.95 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -291.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -26.06 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 145.79 Mn | 136.85 Mn | 56.63 Mn | -8.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -8.12 Mn |
| May 3, 2026 | -8.12 Mn |
| Feb 1, 2026 | -31.00 Mn |
| Feb 1, 2026 | -31.00 Mn |
| Nov 2, 2025 | 36.83 Mn |
| Nov 2, 2025 | 36.83 Mn |
| Aug 3, 2025 | -2.57 Mn |
| Aug 3, 2025 | -2.57 Mn |
| May 4, 2025 | -28.16 Mn |
| May 4, 2025 | -28.16 Mn |
| Feb 2, 2025 | -30.30 Mn |
| Feb 2, 2025 | -30.30 Mn |
| Oct 27, 2024 | 26.54 Mn |
| Oct 27, 2024 | 26.54 Mn |
| Jul 28, 2024 | 39.77 Mn |
| Jul 28, 2024 | 39.77 Mn |
| Apr 28, 2024 | -13.15 Mn |
| Apr 28, 2024 | -13.15 Mn |
| Jan 28, 2024 | 4.72 Mn |
| Jan 28, 2024 | 4.72 Mn |