Operating
Other Working Capital
Dick's Sporting Goods Other Working Capital decreased by 83.2% to $8.44M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.6%, from $9.24M to $8.44M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Dec 5, 2025
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | -$264.00K | -$6.59M | -$9.03M | $0.00 | $1.46M | $0.00 | -$10.65M | -$150.00K | -$100.00K | -$2.34M | $9.24M | $0.00 | -$17.73M | $50.32M | $8.44M |
| QoQ Change | — | — | — | — | — | <-999% | -37.0% | +100.0% | — | -100.0% | — | +98.6% | +33.3% | <-999% | +494.3% | -100.0% | — | +383.8% | -83.2% |
| YoY Change | — | — | — | — | — | — | — | — | +654.5% | +100.0% | -17.9% | — | -106.8% | — | +186.8% | +100.0% | <-999% | >999% | -8.6% |
Range-$17.73M – $50.32M
Avg YoY Growth<-999%
Median YoY Growth+100.0%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's other working capital?
- Dick's Sporting Goods (DKS) reported other working capital of $8.44M in Q3 2025.
- How has Dick's Sporting Goods's other working capital changed year-over-year?
- Dick's Sporting Goods's other working capital decreased by 8.6% year-over-year, from $9.24M to $8.44M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.