Operating
Change in receivables
Dick's Sporting Goods Change in receivables decreased by 33.8% to $14.61M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Dec 5, 2025
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
13 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.44M | $10.32M | -$2.10M | -$22.67M | $17.44M | $11.54M | $7.73M | $25.99M | $4.32M | $29.15M | $5.25M | $22.06M | $14.61M |
| QoQ Change | — | -17.1% | -120.3% | -979.8% | +176.9% | -33.8% | -33.0% | +236.3% | -83.4% | +574.7% | -82.0% | +320.2% | -33.8% |
| YoY Change | — | — | — | — | +40.2% | +11.8% | +468.2% | +49.1% | -62.6% | +12.1% | +21.5% | -24.3% | — |
Range-$22.67M – $29.15M
CAGR+5.5%
Avg YoY Growth+64.5%
Median YoY Growth+16.8%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's change in receivables?
- Dick's Sporting Goods (DKS) reported change in receivables of $14.61M in Q3 2025.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.