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
DateValue
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