Other
Accounts Payable
Dick's Sporting Goods Accounts Payable decreased by 223.0% to -$178.54M in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
12 periods
| Q1 '21 | Q3 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.06M | $180.51M | $237.08M | -$99.96M | $114.36M | $241.74M | $192.49M | $263.13M | $57.10M | -$145.70M | $145.14M | -$178.54M |
| QoQ Change | — | +374.3% | +31.3% | -142.2% | +214.4% | +111.4% | -20.4% | +36.7% | -78.3% | -355.2% | +199.6% | -223.0% |
| YoY Change | — | — | +522.9% | -142.2% | — | — | +292.6% | +8.8% | -70.3% | — | -44.8% | — |
Range-$178.54M – $263.13M
CAGR+75.4%
Avg YoY Growth+94.5%
Median YoY Growth-18.0%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's accounts payable?
- Dick's Sporting Goods (DKS) reported accounts payable of -$178.54M in Q4 2025.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.