Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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 12 consecutive years, with -$2.6 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 508.22% to -$2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Feb 2026, up 36.52% year-over-year, with the annual reading at -$1.3 million for FY2026, 36.52% up from the prior year.
  • Change in Receivables for Q1 2026 was -$2.6 million at Duluth Holdings, up from -$3.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $4.6 million in Q3 2025, with the low at -$3.9 million in Q4 2024.
  • Average Change in Receivables over 5 years is -$142529.4, with a median of -$79000.0 recorded in 2023.
  • Peak annual rise in Change in Receivables hit 1065.91% in 2024, while the deepest fall reached 4864.56% in 2024.
  • Over 5 years, Change in Receivables stood at $702000.0 in 2022, then tumbled by 111.25% to -$79000.0 in 2023, then tumbled by 4864.56% to -$3.9 million in 2024, then rose by 8.39% to -$3.6 million in 2025, then grew by 27.89% to -$2.6 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$2.6 million, -$3.6 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.