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

Duluth Holdings has reported Other Working Capital Changes over the past 12 years, most recently at -$2.2 million 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 was -$2.2 million for Q1 2026 at Duluth Holdings, down 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.
  • The 5-year median for Other Working Capital Changes is $1000.0 (2024), against an average of -$366588.2.
  • Year-over-year, Other Working Capital Changes skyrocketed 29000.0% in 2024 and then crashed 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 skyrocketed by 102.5% to $1000.0 in 2024, then crashed by 180800.0% to -$1.8 million in 2025, then decreased by 22.58% to -$2.2 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Other Working Capital Changes are -$2.2 million (Q1 2026), -$1.8 million (Q4 2025), and $1.2 million (Q3 2025).