DKS

DKS Change in Working Capital

-$89.35MTTM · USD

Period ending:

DKS FY Change in Working CapitalUSD
DKS FY Change in Working Capital1999-01-31: $0.002000-01-31: $0.002001-01-31: $0.002002-01-31: -$28.25M2003-01-31: $10.36M2004-01-31: -$7.34M2005-01-31: -$23.87M2006-01-31: $28.80M2007-01-31: -$19.45M2008-01-31: $63.11M2009-01-31: -$68.90M2010-01-31: $147.41M2011-01-31: $74.02M2012-01-31: $13.49M2013-01-31: $19.82M2014-01-31: -$114.01M2015-01-31: $88.14M2016-01-31: $87.20M2017-01-31: $258.48M2018-01-31: $101.20M2019-01-31: $111.44M2020-01-31: -$265.45M2021-01-31: $671.00M2022-01-31: -$325.60M2023-01-31: -$579.99M2024-01-31: $14.56M2025-02-01: -$305.81M2026-01-31: -$10.79M$671.00M-$579.99M
1999-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DKS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Jan 31, 1999 to Jan 31, 2026.

Dick's Sporting Goods Inc Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-10,788,000
-305,813,000
14,559,000
-579,991,000
-325,595,000
670,996,000
-265,446,000
111,444,000
101,195,000
258,477,000
87,198,000
88,138,000
-114,013,000
19,821,000
13,485,000
74,021,000
147,413,000
-68,900,000
63,114,000
-19,450,000
28,795,000
-23,867,000
-7,341,000
10,364,000
-28,246,000
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.