Operating
Increase (Decrease) in Prepaid Expense and Other Assets
Dick's Sporting Goods Increase (Decrease) in Prepaid Expense and Other Assets decreased by 25.9% to $22.78M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.8%, from $49.32M to $22.78M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
An increase represents a cash outflow for future benefits, while a decrease represents the realization of previously paid expenses, effectively freeing up cash flow.
Detailed definition
This tracks changes in prepayments for goods or services that will be consumed in future periods. An increase in these a...
Peer comparison
Standard working capital metric; peers will show similar fluctuations based on their procurement and service contract cycles.
Metric ID:
operating_increase_decrease_in_prepaid_deferred_expense__313362Historical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.60M | -$11.16M | $9.55M | $8.05M | $6.14M | $3.29M | $8.75M | $11.91M | $15.97M | $22.92M | $49.32M | $19.68M | $0.00 | $30.76M | $22.78M |
| QoQ Change | — | -216.2% | +185.6% | -15.7% | -23.8% | -46.4% | +165.9% | +36.1% | +34.0% | +43.5% | +115.2% | -60.1% | -100.0% | — | -25.9% |
| YoY Change | — | — | — | — | -36.1% | +129.5% | +8.7% | +94.1% | +82.4% | +92.4% | +208.9% | -14.1% | — | — | -53.8% |
Range-$11.16M – $49.32M
CAGR+28.0%
Avg YoY Growth+56.9%
Median YoY Growth+82.4%
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's increase (decrease) in prepaid expense and other assets?
- Dick's Sporting Goods (DKS) reported increase (decrease) in prepaid expense and other assets of $22.78M in Q4 2025.
- How has Dick's Sporting Goods's increase (decrease) in prepaid expense and other assets changed year-over-year?
- Dick's Sporting Goods's increase (decrease) in prepaid expense and other assets decreased by 53.8% year-over-year, from $49.32M to $22.78M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The net change in cash spent on expenses paid in advance.