Duluth Holdings (DLTH) Change in Receivables (2015 - 2026)

Duluth Holdings (DLTH) reported Change in Receivables of -$2.6 million for Q1 2026, down 508.22% year-over-year from $634713.1 in Q1 2025, and up 27.89% quarter-over-quarter from -$3.6 million in Q4 2025.

Duluth Holdings (DLTH) Change in Receivables (2015 - 2026) Analysis & Trends

Duluth Holdings (DLTH) has 12 years of Change in Receivables data on file, last reported at -$2.6 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$2.6 million, down 508.22% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.3 million (up 36.52% YoY), and the FY2026 annual result was -$1.3 million, up 36.52% from the prior year.
  • Change in Receivables climbed to -$2.6 million in Q1 2026 per DLTH's latest filing, from -$3.6 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $4.6 million in Q3 2025 and troughed at -$3.9 million in Q4 2024.
  • A 5-year average of -$142529.4 and a median of -$79000.0 in 2023 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 1065.91% in 2024 and fell as far as 4864.56% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $702000.0 in 2022, then tumbled by 111.25% to -$79000.0 in 2023, then slumped by 4864.56% to -$3.9 million in 2024, then gained by 8.39% to -$3.6 million in 2025, then advanced by 27.89% to -$2.6 million in 2026.
  • Business Quant data shows DLTH's Change in Receivables at -$2.6 million in Q1 2026, -$3.6 million in Q4 2025, and $4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -61.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -879,000.00
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 4.08 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -5.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Duluth Holdings 114.94 Mn 95.73 Mn 114.39 Mn -2.59 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 -2.59 Mn
Feb 1, 2026 -2.59 Mn
Nov 2, 2025 -3.59 Mn
Nov 2, 2025 -3.59 Mn
Aug 3, 2025 4.65 Mn
Aug 3, 2025 4.65 Mn
May 4, 2025 278,000.00
May 4, 2025 278,000.00
Feb 2, 2025 -426,000.00
Feb 2, 2025 -426,000.00
Oct 27, 2024 -3.92 Mn
Oct 27, 2024 -3.92 Mn
Jul 28, 2024 -2.25 Mn
Jul 28, 2024 -2.25 Mn
Apr 28, 2024 4.62 Mn
Apr 28, 2024 4.62 Mn
Jan 28, 2024 276,000.00
Jan 28, 2024 276,000.00
Oct 29, 2023 -79,000.00
Oct 29, 2023 -79,000.00