Other
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.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
Metric ID:
other_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%
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.