Financing
Change in book overdraft
Dick's Sporting Goods Change in book overdraft increased by 1477.7% to $26.23M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 58.1%, from $16.59M to $26.23M. Over 2 years (FY 2022 to FY 2025), Change in book overdraft shows an upward trend with a -56.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
Frequent or large increases may suggest aggressive cash management or temporary liquidity constraints.
Detailed definition
The net change in the balance of outstanding checks or payment instruments that exceed the actual cash balance in a spec...
Peer comparison
Standard treasury management metric; generally low across large, well-capitalized firms.
Metric ID:
financing_increase_decrease_in_book_overdraftsHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$56.65M | -$1.58M | -$26.47M | $45.38M | -$5.45M | -$102.71M | $100.28M | $68.00M | -$4.77M | $1.14M | $10.18M | $16.59M | -$12.09M | $4.75M | -$1.90M | $26.23M |
| QoQ Change | — | +97.2% | <-999% | +271.5% | -112.0% | <-999% | +197.6% | -32.2% | -107.0% | +123.9% | +793.5% | +63.0% | -172.9% | +139.3% | -140.1% | >999% |
| YoY Change | — | — | +53.3% | >999% | — | — | +478.9% | >999% | -104.8% | — | -85.0% | — | -153.4% | +317.0% | -118.7% | +58.1% |
Range-$102.71M – $100.28M
CAGR-18.6%
Avg YoY Growth+477.5%
Median YoY Growth+55.7%
Change in book overdraft at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's change in book overdraft?
- Dick's Sporting Goods (DKS) reported change in book overdraft of $26.23M in Q4 2025.
- How has Dick's Sporting Goods's change in book overdraft changed year-over-year?
- Dick's Sporting Goods's change in book overdraft increased by 58.1% year-over-year, from $16.59M to $26.23M.
- What is the long-term trend for Dick's Sporting Goods's change in book overdraft?
- Over 2 years (2022 to 2025), Dick's Sporting Goods's change in book overdraft has grown at a -56.4% compound annual growth rate (CAGR), from -$89.24M to $16.99M.
- What does change in book overdraft mean?
- Net change in the amount of checks written that exceed available bank balances.