Operating
Change in Accrued Liabilities
Dick's Sporting Goods Change in Accrued Liabilities increased by 109.3% to $6.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 112.2%, from -$53.35M to $6.5M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
How to read this metric
An increase indicates the company is delaying cash outflows, while a decrease suggests the company is paying down its accrued obligations.
Detailed definition
This represents the net change in accrued expenses and other current liabilities over the reporting period. It reflects...
Peer comparison
Common across all retail and service industries as a standard working capital component.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
14 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $6.5M |
| 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% | +109.3% |
| YoY Change | — | — | — | — | -198.3% | +91.9% | +46.8% | — | -776.0% | +110.7% | +259.5% | -805.4% | -224.0% | +112.2% |
Range-$132.19M – $84.37M
CAGR-44.6%
Avg YoY Growth-153.6%
Median YoY Growth+46.8%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's change in accrued liabilities?
- Dick's Sporting Goods (DKS) reported change in accrued liabilities of $6.5M in Q1 2026.
- How has Dick's Sporting Goods's change in accrued liabilities changed year-over-year?
- Dick's Sporting Goods's change in accrued liabilities increased by 112.2% year-over-year, from -$53.35M to $6.5M.
- What does change in accrued liabilities mean?
- The net change in money the company owes for expenses already incurred but not yet paid.