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Duluth Holdings (DLTH) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$3.6 million.

  • Duluth Holdings' Change in Receivables rose 838.86% to -$3.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $905000.0, marking a year-over-year increase of 17053.78%. This contributed to the annual value of -$2.0 million for FY2025, which is 220813.95% down from last year.
  • Per Duluth Holdings' latest filing, its Change in Receivables stood at -$3.6 million for Q4 2025, which was up 838.86% from $4.6 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Change in Receivables ranged from a high of $4.6 million in Q3 2025 and a low of -$3.9 million during Q4 2024
  • For the 5-year period, Duluth Holdings' Change in Receivables averaged around $215850.0, with its median value being $277000.0 (2024).
  • Data for Duluth Holdings' Change in Receivables shows a peak YoY increase of 106590.91% (in 2024) and a maximum YoY decrease of 486455.7% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Duluth Holdings' Change in Receivables stood at $2.2 million in 2021, then plummeted by 68.39% to $702000.0 in 2022, then crashed by 111.25% to -$79000.0 in 2023, then tumbled by 4864.56% to -$3.9 million in 2024, then increased by 8.39% to -$3.6 million in 2025.
  • Its Change in Receivables stands at -$3.6 million for Q4 2025, versus $4.6 million for Q3 2025 and $278000.0 for Q2 2025.