Duluth Holdings (DLTH) Other Working Capital Changes (2021 - 2026)
Duluth Holdings' (DLTH) quarterly Other Working Capital Changes came in at -$4.0 million in Q2 2026, down 5.67% year-on-year from -$4.3 million in Q2 2025, and down 5.67% on a QoQ basis from -$3.8 million in Q2 2025.
Duluth Holdings (DLTH) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 6 years of Other Working Capital Changes data on file, last reported at $780000.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 304.15% year-over-year to $780000.0 in Q2 2026; TTM through May 2026 was $725000.0, a 398.35% increase from a year earlier, with the FY2026 full-year figure at $138000.0, up 129.18% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$4.0 million, down from -$3.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for DLTH reached as high as -$3.8 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes soared 1200.0% in 2024 and sank 5000.0% in 2025, its largest moves.
- Year by year, Other Working Capital Changes 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 sank by 5000.0% to -$49000.0 in 2025, then soared by 1691.84% to $780000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $780000.0 in Q2 2026, $10000.0 in Q1 2026, and -$49000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Duluth Holdings | 145.79 Mn | 136.85 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 |