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Duluth Holdings (DLTH) Other Working Capital Changes (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Other Working Capital Changes for 12 consecutive years, with -$2.2 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 103.58% to -$2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$855000.0 through Feb 2026, up 21.2% year-over-year, with the annual reading at -$855000.0 for FY2026, 21.2% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$2.2 million at Duluth Holdings, down from -$1.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.9 million in Q2 2025, with the low at -$5.5 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$366588.2, with a median of $1000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 29000.0% in 2024, then plummeted 180800.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$83000.0 in 2022, then surged by 51.81% to -$40000.0 in 2023, then soared by 102.5% to $1000.0 in 2024, then tumbled by 180800.0% to -$1.8 million in 2025, then dropped by 22.58% to -$2.2 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.2 million, -$1.8 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.