Duluth Holdings (DLTH) Change in Account Payables (2015 - 2026)

Duluth Holdings (DLTH) has reported Change in Account Payables for 12 consecutive years, with -$8.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Account Payables rose 71.15% year-over-year to -$8.1 million; the TTM figure through May 2026 stood at -$4.9 million (down 161.93% YoY), while the FY2026 annual figure was -$24.9 million, down 208.91% from the prior year.
• Change in Account Payables grew to -$8.1 million in Q2 2026 per DLTH's latest filing, from -$31.0 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $39.8 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Change in Account Payables soared 3026.94% — and 2025, when it tumbled 741.61%.
• Duluth Holdings' Change in Account Payables stood at $25.2 million in 2022, then tumbled by 151.2% to -$12.9 million in 2023, then jumped by 305.92% to $26.5 million in 2024, then surged by 38.78% to $36.8 million in 2025, then sank by 122.06% to -$8.1 million in 2026.
• Business Quant data shows DLTH's Change in Account Payables at -$8.1 million in Q2 2026, -$31.0 million in Q1 2026, and $36.8 million in Q4 2025.