Other
Accrued liabilities
Dick's Sporting Goods Accrued liabilities decreased by 31.5% to -$70.16M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 224.0%, from $56.57M to -$70.16M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ3 2025Dec 5, 2025
How to read this metric
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
Detailed definition
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Peer comparison
Standard line item in the operating section of the cash flow statement.
Metric ID:
other_increase_decrease_in_accrued_liabilitiesHistorical Data
13 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$44.31M | $80.16M | -$49.77M | $75.23M | -$132.19M | -$4.05M | -$70.36M | $84.37M | -$35.48M | $7.56M | $56.57M | -$53.35M | -$70.16M |
| QoQ Change | — | +280.9% | -162.1% | +251.1% | -275.7% | +96.9% | <-999% | +219.9% | -142.1% | +121.3% | +648.0% | -194.3% | -31.5% |
| YoY Change | — | — | — | — | -198.3% | +91.9% | +46.8% | — | -776.0% | +110.7% | +259.5% | -805.4% | -224.0% |
Range-$132.19M – $84.37M
CAGR+16.6%
Avg YoY Growth-186.9%
Median YoY Growth-75.8%
Current Streak2 quarters decline
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's accrued liabilities?
- Dick's Sporting Goods (DKS) reported accrued liabilities of -$70.16M in Q3 2025.
- How has Dick's Sporting Goods's accrued liabilities changed year-over-year?
- Dick's Sporting Goods's accrued liabilities decreased by 224.0% year-over-year, from $56.57M to -$70.16M.
- What does accrued liabilities mean?
- The net change in short-term obligations for expenses incurred but not yet paid.