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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Duluth Holdings (DLTH) Other Working Capital Changes (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Other Working Capital Changes for 11 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 352.73% to -$1.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $302000.0, a 44.79% decrease, with the full-year FY2025 number at -$473000.0, down 715.52% from a year prior.
  • Other Working Capital Changes was -$1.8 million for Q4 2025 at Duluth Holdings, down from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q2 2025 to a low of -$1.8 million in Q4 2025.
  • A 5-year average of $209000.0 and a median of $22000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1579.38% in 2023, then tumbled 2684.21% in 2025.
  • Duluth Holdings' Other Working Capital Changes stood at -$414000.0 in 2021, then surged by 226.09% to $522000.0 in 2022, then plummeted by 362.64% to -$1.4 million in 2023, then surged by 152.15% to $715000.0 in 2024, then crashed by 352.73% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Other Working Capital Changes are -$1.8 million (Q4 2025), $1.2 million (Q3 2025), and $1.9 million (Q2 2025).