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Duluth Holdings (DLTH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$1.8 million.

  • Duluth Holdings' Other Working Capital Changes fell 35272.73% to -$1.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$310000.0, marking a year-over-year decrease of 12370.03%. This contributed to the annual value of -$1.1 million for FY2025, which is 16477.61% down from last year.
  • Latest data reveals that Duluth Holdings reported Other Working Capital Changes of -$1.8 million as of Q4 2025, which was down 35272.73% from $1.2 million recorded in Q3 2025.
  • Duluth Holdings' Other Working Capital Changes' 5-year high stood at $1.9 million during Q2 2025, with a 5-year trough of -$6.2 million in Q1 2023.
  • In the last 5 years, Duluth Holdings' Other Working Capital Changes had a median value of $591500.0 in 2021 and averaged -$108700.0.
  • In the last 5 years, Duluth Holdings' Other Working Capital Changes tumbled by 93690.48% in 2024 and then surged by 32043.63% in 2025.
  • Over the past 5 years, Duluth Holdings' Other Working Capital Changes (Quarter) stood at $239000.0 in 2021, then skyrocketed by 146.03% to $588000.0 in 2022, then tumbled by 167.86% to -$399000.0 in 2023, then surged by 279.2% to $715000.0 in 2024, then crashed by 352.73% to -$1.8 million in 2025.
  • Its Other Working Capital Changes stands at -$1.8 million for Q4 2025, versus $1.2 million for Q3 2025 and $1.9 million for Q2 2025.