Duluth Holdings (DLTH) Change in Receivables (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Change in Receivables of -$956000.0 for Q2 2026, down 443.88% year-over-year from $278000.0 in Q2 2025, and up 63.1% quarter-over-quarter from -$2.6 million in Q1 2026.
Duluth Holdings (DLTH) Change in Receivables (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Change in Receivables for 12 consecutive years, with -$956000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables fell 443.88% year-over-year to -$956000.0; the TTM figure through May 2026 stood at -$2.5 million (up 60.56% YoY), while the FY2026 annual figure was -$1.3 million, up 36.52% from the prior year.
- Change in Receivables improved to -$956000.0 in Q2 2026 per DLTH's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Change in Receivables topped out at $4.6 million in Q3 2025 and bottomed at -$3.9 million in Q4 2024.
- Historically, Change in Receivables has averaged -$187722.2 across 5 years, with a median of -$218500.0 in 2022.
- On a YoY basis, Change in Receivables climbed as much as 1065.91% in 2024 and fell as far as 4864.56% in 2024.
- Duluth Holdings' Change in Receivables stood at $702000.0 in 2022, then plunged by 111.25% to -$79000.0 in 2023, then tumbled by 4864.56% to -$3.9 million in 2024, then advanced by 8.39% to -$3.6 million in 2025, then jumped by 73.39% to -$956000.0 in 2026.
- Business Quant data shows DLTH's Change in Receivables at -$956000.0 in Q2 2026, -$2.6 million in Q1 2026, and -$3.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 40.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -26.67 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -2.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 20.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 131.56 Mn | 125.42 Mn | 56.63 Mn | -956,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -956,000.00 |
| May 3, 2026 | -956,000.00 |
| 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 |