Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Change in Receivables (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Change in Receivables for 11 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 8.39% to -$3.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $905000.0, a 170.54% increase, with the full-year FY2025 number at -$2.0 million, down 2208.14% from a year prior.
  • Change in Receivables was -$3.6 million for Q4 2025 at Duluth Holdings, down from $4.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $4.6 million in Q3 2025 to a low of -$3.9 million in Q4 2024.
  • A 5-year average of $215850.0 and a median of $277000.0 in 2024 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 1065.91% in 2024; the steepest drop was 4864.56% in 2024.
  • Duluth Holdings' Change in Receivables stood at $2.2 million in 2021, then plummeted by 68.39% to $702000.0 in 2022, then plummeted by 111.25% to -$79000.0 in 2023, then plummeted by 4864.56% to -$3.9 million in 2024, then increased by 8.39% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Change in Receivables are -$3.6 million (Q4 2025), $4.6 million (Q3 2025), and $278000.0 (Q2 2025).