Duluth Holdings (DLTH) Other Working Capital Changes (2021 - 2026)
Duluth Holdings (DLTH) posted quarterly Other Working Capital Changes of -$4.0 million for Q2 2026, down 5.67% year-over-year from -$4.3 million in Q2 2025, and down 5.67% quarter-over-quarter from -$3.8 million in Q2 2025.
Duluth Holdings (DLTH) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Other Working Capital Changes for 6 consecutive years, with $780000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 304.15% year-over-year to $780000.0; the TTM figure through May 2026 stood at $725000.0 (up 398.35% YoY), while the FY2026 annual figure was $138000.0, up 129.18% from the prior year.
- Other Working Capital Changes fell to -$4.0 million in Q2 2026 per DLTH's latest filing, from -$3.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$3.8 million in Q2 2025 and bottomed at -$4.0 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged $37722.2 across 5 years, with a median of -$7500.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 1200.0% — and 2025, when it tumbled 5000.0%.
- Duluth Holdings' Other Working Capital Changes stood at -$83000.0 in 2022, then jumped by 51.81% to -$40000.0 in 2023, then surged by 102.5% to $1000.0 in 2024, then sank by 5000.0% to -$49000.0 in 2025, then jumped by 1691.84% to $780000.0 in 2026.
- Business Quant data shows DLTH's Other Working Capital Changes at $780000.0 in Q2 2026, $10000.0 in Q1 2026, and -$49000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 Mn | 56.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 780,000.00 |
| May 3, 2026 | 780,000.00 |
| May 3, 2026 | 780,000.00 |
| Feb 1, 2026 | 10,000.00 |
| Feb 1, 2026 | 10,000.00 |
| Feb 1, 2026 | 10,000.00 |
| Nov 2, 2025 | -49,000.00 |
| Nov 2, 2025 | -49,000.00 |
| Nov 2, 2025 | -49,000.00 |
| Aug 3, 2025 | -16,000.00 |
| Aug 3, 2025 | -16,000.00 |
| Aug 3, 2025 | -16,000.00 |
| May 4, 2025 | 193,000.00 |
| May 4, 2025 | 193,000.00 |
| May 4, 2025 | 193,000.00 |
| Feb 2, 2025 | -476,000.00 |
| Feb 2, 2025 | -476,000.00 |
| Feb 2, 2025 | -476,000.00 |
| Oct 27, 2024 | 1,000.00 |
| Oct 27, 2024 | 1,000.00 |