Other Income & Expense
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 increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Dec 5, 2025
How to read this metric
A large increase in receivables relative to sales can signal potential collection issues or a slowdown in cash conversion.
Detailed definition
This metric measures the net change in accounts receivable balances during the reporting period, reflecting the differen...
Peer comparison
Standard working capital metric found in the cash flow statement of all companies selling on credit.
Metric ID:
ms_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 for goods or services delivered.