Other
Increase (Decrease) in Prepaid Expense and Other Assets
Dick's Sporting Goods Increase (Decrease) in Prepaid Expense and Other Assets decreased by 25.9% to $22.78M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.8%, from $49.32M to $22.78M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
Detailed definition
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Peer comparison
Standard working capital component found in the cash flow statement of most companies.
Metric ID:
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6Historical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.60M | -$11.16M | $9.55M | $8.05M | $6.14M | $3.29M | $8.75M | $11.91M | $15.97M | $22.92M | $49.32M | $19.68M | $0.00 | $30.76M | $22.78M |
| QoQ Change | — | -216.2% | +185.6% | -15.7% | -23.8% | -46.4% | +165.9% | +36.1% | +34.0% | +43.5% | +115.2% | -60.1% | -100.0% | — | -25.9% |
| YoY Change | — | — | — | — | -36.1% | +129.5% | +8.7% | +94.1% | +82.4% | +92.4% | +208.9% | -14.1% | — | — | -53.8% |
Range-$11.16M – $49.32M
CAGR+28.0%
Avg YoY Growth+56.9%
Median YoY Growth+82.4%
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's increase (decrease) in prepaid expense and other assets?
- Dick's Sporting Goods (DKS) reported increase (decrease) in prepaid expense and other assets of $22.78M in Q4 2025.
- How has Dick's Sporting Goods's increase (decrease) in prepaid expense and other assets changed year-over-year?
- Dick's Sporting Goods's increase (decrease) in prepaid expense and other assets decreased by 53.8% year-over-year, from $49.32M to $22.78M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The change in cash paid upfront for future expenses.