Operating
Change in Other Liabilities
Dick's Sporting Goods Change in Other Liabilities decreased by 148.6% to -$41.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.5%, from -$30.52M to -$41.34M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a 18.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a cash outflow related to non-core operational obligations.
Detailed definition
This captures the net change in miscellaneous long-term or short-term liabilities not categorized elsewhere in the opera...
Peer comparison
Standard working capital adjustment found in most corporate cash flow statements.
Metric ID:
change_in_other_liabilitiesHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.24M | -$3.32M | -$5.66M | $50.87M | -$35.05M | -$233K | -$23.33M | $81.3M | -$42.18M | $6.54M | -$21.19M | $82.03M | -$21.8M | -$703K | -$2.09M | $66.12M | -$30.52M | $10.5M | -$25.06M | $85.06M | -$41.34M |
| QoQ Change | — | +84.4% | -70.2% | +999.3% | -168.9% | +99.3% | <-999% | +448.4% | -151.9% | +115.5% | -424.2% | +487.1% | -126.6% | +96.8% | -196.6% | >999% | -146.2% | +134.4% | -338.7% | +439.4% | -148.6% |
| YoY Change | — | — | — | — | -65.0% | +93.0% | -312.5% | +59.8% | -20.4% | >999% | +9.2% | +0.9% | +48.3% | -110.8% | +90.2% | -19.4% | -40.0% | >999% | <-999% | +28.6% | -35.5% |
Range-$42.18M – $85.06M
CAGR+14.2%
Avg YoY Growth+183.7%
Median YoY Growth+0.9%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's change in other liabilities?
- Dick's Sporting Goods (DKS) reported change in other liabilities of -$41.34M in Q1 2026.
- How has Dick's Sporting Goods's change in other liabilities changed year-over-year?
- Dick's Sporting Goods's change in other liabilities decreased by 35.5% year-over-year, from -$30.52M to -$41.34M.
- What is the long-term trend for Dick's Sporting Goods's change in other liabilities?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's change in other liabilities has grown at a 18.0% compound annual growth rate (CAGR), from $20.65M to $39.98M.
- What does change in other liabilities mean?
- The net change in various miscellaneous liabilities that do not fit into standard categories.