Duluth Holdings DLTH
NASDAQ DLTH
$3.81 -0.03 (-0.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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