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.

Other

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.

Analysis

StatementIncome Statement

SectionOther

First reportedQ1 2013

Last reportedQ4 2025Mar 27, 2026

Metric ID: other_increase_decrease_in_book_overdrafts

Historical 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%

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.