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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 Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$236000.0.

  • Duluth Holdings' Change in Accured Expenses fell 10493.21% to -$236000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.9 million, marking a year-over-year decrease of 25541.78%. This contributed to the annual value of $2.1 million for FY2025, which is 14674.23% up from last year.
  • As of Q4 2025, Duluth Holdings' Change in Accured Expenses stood at -$236000.0, which was down 10493.21% from $5.4 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Change in Accured Expenses ranged from a high of $9.0 million in Q4 2021 and a low of -$17.5 million during Q2 2022
  • Moreover, its 5-year median value for Change in Accured Expenses was $593000.0 (2021), whereas its average is -$96400.0.
  • The largest annual percentage gain for Duluth Holdings' Change in Accured Expenses in the last 5 years was 36348.62% (2021), contrasted with its biggest fall of 22348.81% (2021).
  • Duluth Holdings' Change in Accured Expenses (Quarter) stood at $9.0 million in 2021, then tumbled by 37.98% to $5.6 million in 2022, then plummeted by 34.75% to $3.7 million in 2023, then surged by 31.02% to $4.8 million in 2024, then plummeted by 104.93% to -$236000.0 in 2025.
  • Its last three reported values are -$236000.0 in Q4 2025, $5.4 million for Q3 2025, and -$7.9 million during Q2 2025.