Duluth Holdings (DLTH) Change in Account Payables (2015 - 2026)
Duluth Holdings (DLTH) reported Change in Account Payables of -$31.0 million for Q1 2026, down 2.31% year-over-year from -$31.7 million in Q1 2025, and down 184.17% quarter-over-quarter from $36.8 million in Q4 2025.
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 -$31.0 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$31.0 million, down 2.31% year-over-year; the trailing twelve-month figure through Feb 2026 was -$24.9 million (down 208.91% YoY), and the FY2026 annual result was -$24.9 million, down 208.91% from the prior year.
- Change in Account Payables fell to -$31.0 million in Q1 2026 per DLTH's latest filing, from $36.8 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $39.8 million in Q3 2024 and troughed at -$31.0 million in Q1 2026.
- A 5-year average of -$544941.2 and a median of -$2.6 million in 2025 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables soared 3026.94% in 2023, then tumbled 741.61% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $25.2 million in 2022, then slumped 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 tumbled by 184.17% to -$31.0 million in 2026.
- Business Quant data shows DLTH's Change in Account Payables at -$31.0 million in Q1 2026, $36.8 million in Q4 2025, and -$2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 282.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -252.32 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 36.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -26.95 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -291.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -26.06 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn | -31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2023 | -12.89 Mn |
| Oct 29, 2023 | -12.89 Mn |