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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 Inventory (2016 - 2025)

Historic Change in Inventory for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $44.1 million.

  • Duluth Holdings' Change in Inventory fell 2960.36% to $44.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$39.2 million, marking a year-over-year decrease of 16827.23%. This contributed to the annual value of $40.8 million for FY2025, which is 23985.26% up from last year.
  • Duluth Holdings' Change in Inventory amounted to $44.1 million in Q4 2025, which was down 2960.36% from -$28.1 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Change in Inventory registered a high of $62.7 million during Q4 2024, and its lowest value of -$64.9 million during Q1 2025.
  • Its 5-year average for Change in Inventory is -$1.1 million, with a median of $10.1 million in 2024.
  • Its Change in Inventory has fluctuated over the past 5 years, first skyrocketed by 70760.22% in 2022, then plummeted by 18690.68% in 2025.
  • Over the past 5 years, Duluth Holdings' Change in Inventory (Quarter) stood at $30.2 million in 2021, then soared by 33.21% to $40.2 million in 2022, then crashed by 58.13% to $16.8 million in 2023, then skyrocketed by 272.4% to $62.7 million in 2024, then fell by 29.6% to $44.1 million in 2025.
  • Its Change in Inventory was $44.1 million in Q4 2025, compared to -$28.1 million in Q3 2025 and $9.6 million in Q2 2025.