Financing
Change in book overdraft
Dick's Sporting Goods Change in book overdraft decreased by 67.9% to $8.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 169.6%, from -$12.09M to $8.42M. Over 2 years (FY 2022 to FY 2025), Change in book overdraft shows an upward trend with a -56.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
How to read this metric
Frequent or large increases may indicate tight short-term liquidity or inefficient cash management.
Detailed definition
This captures the change in the balance of bank overdrafts, which represent short-term credit extensions from banks when...
Peer comparison
Usually kept minimal by companies with strong cash management practices.
Metric ID:
financing_increase_decrease_in_book_overdraftsHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$56.65M | -$1.58M | -$26.47M | $45.38M | -$5.45M | -$102.71M | $100.28M | $68M | -$4.77M | $1.14M | $10.18M | $16.59M | -$12.09M | $4.75M | -$1.9M | $26.23M | $8.42M |
| QoQ Change | — | +97.2% | <-999% | +271.5% | -112.0% | <-999% | +197.6% | -32.2% | -107.0% | +123.9% | +793.5% | +63.0% | -172.9% | +139.3% | -140.1% | >999% | -67.9% |
| YoY Change | — | — | +53.3% | >999% | — | — | +478.9% | >999% | -104.8% | — | -85.0% | — | -153.4% | +317.0% | -118.7% | +58.1% | +169.6% |
Range-$102.71M – $100.28M
CAGR-37.9%
Avg YoY Growth+449.5%
Median YoY Growth+58.1%
Change in book overdraft at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's change in book overdraft?
- Dick's Sporting Goods (DKS) reported change in book overdraft of $8.42M in Q1 2026.
- How has Dick's Sporting Goods's change in book overdraft changed year-over-year?
- Dick's Sporting Goods's change in book overdraft increased by 169.6% year-over-year, from -$12.09M to $8.42M.
- What is the long-term trend for Dick's Sporting Goods's change in book overdraft?
- Over 2 years (2022 to 2025), Dick's Sporting Goods's change in book overdraft has grown at a -56.4% compound annual growth rate (CAGR), from -$89.24M to $16.99M.
- What does change in book overdraft mean?
- The change in the amount of money the company has temporarily borrowed from its bank via overdrafts.