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| Date | Value |
|---|---|
| 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 |