Duluth Holdings (DLTH) Other Working Capital Changes (2015 - 2026)
Duluth Holdings (DLTH) reported Other Working Capital Changes of -$2.2 million for Q1 2026, down 103.58% year-over-year from $61.8 million in Q1 2025, and down 22.58% quarter-over-quarter from -$1.8 million in Q4 2025.
Duluth Holdings (DLTH) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 12 years of Other Working Capital Changes data on file, last reported at -$2.2 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$2.2 million, down 103.58% year-over-year; the trailing twelve-month figure through Feb 2026 was -$855000.0 (up 21.2% YoY), and the FY2026 annual result was -$855000.0, up 21.2% from the prior year.
- Other Working Capital Changes fell to -$2.2 million in Q1 2026 per DLTH's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.9 million in Q2 2025 and troughed at -$5.5 million in Q1 2023.
- A 5-year average of -$366588.2 and a median of $1000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 29000.0% in 2024, then slumped 180800.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$83000.0 in 2022, then soared by 51.81% to -$40000.0 in 2023, then jumped by 102.5% to $1000.0 in 2024, then tumbled by 180800.0% to -$1.8 million in 2025, then declined by 22.58% to -$2.2 million in 2026.
- Business Quant data shows DLTH's Other Working Capital Changes at -$2.2 million in Q1 2026, -$1.8 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -2.22 Mn |
| Feb 1, 2026 | -2.22 Mn |
| Nov 2, 2025 | -1.81 Mn |
| Nov 2, 2025 | -1.81 Mn |
| Aug 3, 2025 | 1.25 Mn |
| Aug 3, 2025 | 1.25 Mn |
| May 4, 2025 | 1.92 Mn |
| May 4, 2025 | 1.92 Mn |
| Feb 2, 2025 | -1.09 Mn |
| Feb 2, 2025 | -1.09 Mn |
| Oct 27, 2024 | 1,000.00 |
| Oct 27, 2024 | 1,000.00 |
| Jul 28, 2024 | 873,000.00 |
| Jul 28, 2024 | 873,000.00 |
| Apr 28, 2024 | -871,000.00 |
| Apr 28, 2024 | -871,000.00 |
| Jan 28, 2024 | -38,000.00 |
| Jan 28, 2024 | -38,000.00 |
| Oct 29, 2023 | -40,000.00 |
| Oct 29, 2023 | -40,000.00 |