Annual Working Capital:
$2.34B+$199.99M(+9.36%)Summary
- As of today, DKS annual working capital is $2.34 billion, with the most recent change of +$199.99 million (+9.36%) on January 1, 2025.
- During the last 3 years, DKS annual working capital has fallen by -$56.33 million (-2.35%).
- DKS annual working capital is now -2.35% below its all-time high of $2.39 billion, reached on January 1, 2022.
Performance
DKS Working Capital Chart
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Range
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Quarterly Working Capital:
$2.07B+$156.12M(+8.14%)Summary
- As of today, DKS quarterly working capital is $2.07 billion, with the most recent change of +$156.12 million (+8.14%) on July 1, 2025.
- Over the past year, DKS quarterly working capital has dropped by -$185.00 million (-8.19%).
- DKS quarterly working capital is now -15.46% below its all-time high of $2.45 billion, reached on April 30, 2022.
Performance
DKS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DKS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.4% | -8.2% |
| 3Y3 Years | -2.4% | -9.6% |
| 5Y5 Years | +600.9% | +156.2% |
DKS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2.4% | +9.4% | -14.2% | +8.1% |
| 5Y | 5-Year | -2.4% | +600.9% | -15.5% | +156.2% |
| All-Time | All-Time | -2.4% | +4462.2% | -15.5% | +3664.9% |
DKS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $2.07B(+8.1%) |
| Apr 2025 | - | $1.92B(-17.9%) |
| Jan 2025 | $2.34B(+9.4%) | $2.34B(+0.8%) |
| Oct 2024 | - | $2.32B(+2.6%) |
| Jul 2024 | - | $2.26B(+5.6%) |
| Apr 2024 | - | $2.14B(+0.1%) |
| Jan 2024 | - | $2.14B(+9.4%) |
| Jan 2024 | $2.14B(-7.9%) | - |
| Oct 2023 | - | $1.95B(-13.0%) |
| Jul 2023 | - | $2.25B(-7.1%) |
| Apr 2023 | - | $2.42B(+4.1%) |
| Jan 2023 | - | $2.32B(+4.4%) |
| Jan 2023 | $2.32B(-3.0%) | - |
| Oct 2022 | - | $2.22B(-3.1%) |
| Jul 2022 | - | $2.29B(-6.5%) |
| Apr 2022 | - | $2.45B(+2.5%) |
| Jan 2022 | - | $2.39B(+73.7%) |
| Jan 2022 | $2.39B(+97.9%) | - |
| Oct 2021 | - | $1.38B(-25.6%) |
| Jul 2021 | - | $1.85B(+27.4%) |
| Apr 2021 | - | $1.45B(+20.2%) |
| Jan 2021 | $1.21B(+262.6%) | $1.21B(+20.0%) |
| Oct 2020 | - | $1.01B(+24.4%) |
| Jul 2020 | - | $809.88M(-58.5%) |
| Apr 2020 | - | $1.95B(+485.7%) |
| Jan 2020 | $333.54M(-46.0%) | $333.54M(-58.1%) |
| Oct 2019 | - | $795.27M(+47.1%) |
| Jul 2019 | - | $540.63M(-7.5%) |
| Apr 2019 | - | $584.32M(-5.4%) |
| Jan 2019 | $617.76M(+6.3%) | $617.76M(-34.4%) |
| Oct 2018 | - | $941.25M(+27.9%) |
| Jul 2018 | - | $736.21M(-13.5%) |
| Apr 2018 | - | $851.01M(+46.5%) |
| Jan 2018 | $581.07M(-2.9%) | $581.07M(-40.4%) |
| Oct 2017 | - | $974.97M(+27.0%) |
| Jul 2017 | - | $767.78M(+3.7%) |
| Apr 2017 | - | $740.13M(+23.7%) |
| Jan 2017 | $598.26M(-3.7%) | $598.26M(-32.8%) |
| Oct 2016 | - | $889.76M(+15.7%) |
| Jul 2016 | - | $769.16M(-2.3%) |
| Apr 2016 | - | $787.37M(+26.8%) |
| Jan 2016 | $621.01M(-8.7%) | $621.01M(-31.8%) |
| Oct 2015 | - | $910.38M(+27.5%) |
| Jul 2015 | - | $714.27M(+2.0%) |
| Apr 2015 | - | $700.06M(-4.3%) |
| Jan 2015 | $679.97M(+10.1%) | $731.55M(-10.5%) |
| Oct 2014 | - | $817.09M(+30.9%) |
| Jul 2014 | - | $624.28M(-7.7%) |
| Apr 2014 | - | $676.36M(+9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2014 | $617.48M(+3.8%) | $617.48M(-16.1%) |
| Oct 2013 | - | $735.92M(+17.3%) |
| Jul 2013 | - | $627.22M(+14.0%) |
| Apr 2013 | - | $550.00M(-7.6%) |
| Jan 2013 | $595.12M(-35.9%) | $595.12M(-18.8%) |
| Oct 2012 | - | $732.63M(+5.4%) |
| Jul 2012 | - | $694.97M(-0.4%) |
| Apr 2012 | - | $697.74M(-24.8%) |
| Jan 2012 | $928.25M(+29.7%) | $928.25M(+4.7%) |
| Oct 2011 | - | $886.31M(+6.5%) |
| Jul 2011 | - | $832.25M(+7.4%) |
| Apr 2011 | - | $774.65M(+8.2%) |
| Jan 2011 | $715.79M(+67.8%) | $715.79M(+30.9%) |
| Oct 2010 | - | $547.03M(+7.7%) |
| Jul 2010 | - | $508.13M(+7.1%) |
| Apr 2010 | - | $474.54M(+11.2%) |
| Jan 2010 | $426.69M(-2.3%) | $426.69M(-0.3%) |
| Oct 2009 | - | $427.80M(+25.8%) |
| Jul 2009 | - | $340.18M(-11.5%) |
| Apr 2009 | - | $384.47M(-11.5%) |
| Jan 2009 | $436.74M(+41.9%) | $434.39M(-23.4%) |
| Oct 2008 | - | $567.28M(+50.2%) |
| Jul 2008 | - | $377.63M(-12.7%) |
| Apr 2008 | - | $432.72M(+40.6%) |
| Jan 2008 | $307.75M(+1.0%) | $307.75M(-27.7%) |
| Oct 2007 | - | $425.54M(+39.6%) |
| Jul 2007 | - | $304.80M(-8.6%) |
| Apr 2007 | - | $333.32M(+9.4%) |
| Jan 2007 | $304.80M(+113.5%) | $304.80M(+3.4%) |
| Oct 2006 | - | $294.80M(+30.7%) |
| Jul 2006 | - | $225.56M(+7.1%) |
| Apr 2006 | - | $210.65M(+47.6%) |
| Jan 2006 | $142.75M(+11.2%) | $142.75M(-49.6%) |
| Oct 2005 | - | $283.23M(+33.3%) |
| Jul 2005 | - | $212.48M(+23.7%) |
| Apr 2005 | - | $171.76M(+33.8%) |
| Jan 2005 | $128.39M(-6.1%) | $128.39M(-46.9%) |
| Oct 2004 | - | $241.90M(+37.1%) |
| Jul 2004 | - | $176.42M(-36.0%) |
| Apr 2004 | - | $275.84M(+101.8%) |
| Jan 2004 | $136.68M(+148.0%) | $136.68M(-17.8%) |
| Oct 2003 | - | $166.34M(+22.1%) |
| Jul 2003 | - | $136.22M(+12.7%) |
| Apr 2003 | - | $120.82M(+119.3%) |
| Jan 2003 | $55.10M(-43.7%) | $55.10M(-58.1%) |
| Oct 2002 | - | $131.63M(+41.9%) |
| Jul 2002 | - | $92.75M(+2.5%) |
| Apr 2002 | - | $90.46M |
| Jan 2002 | $97.95M(+91.2%) | - |
| Jan 2001 | $51.24M | - |
FAQ
- What is DICK'S Sporting Goods, Inc. annual working capital?
- What is the all-time high annual working capital for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. annual working capital year-on-year change?
- What is DICK'S Sporting Goods, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for DICK'S Sporting Goods, Inc.?
- What is DICK'S Sporting Goods, Inc. quarterly working capital year-on-year change?
What is DICK'S Sporting Goods, Inc. annual working capital?
The current annual working capital of DKS is $2.34B
What is the all-time high annual working capital for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high annual working capital is $2.39B
What is DICK'S Sporting Goods, Inc. annual working capital year-on-year change?
Over the past year, DKS annual working capital has changed by +$199.99M (+9.36%)
What is DICK'S Sporting Goods, Inc. quarterly working capital?
The current quarterly working capital of DKS is $2.07B
What is the all-time high quarterly working capital for DICK'S Sporting Goods, Inc.?
DICK'S Sporting Goods, Inc. all-time high quarterly working capital is $2.45B
What is DICK'S Sporting Goods, Inc. quarterly working capital year-on-year change?
Over the past year, DKS quarterly working capital has changed by -$185.00M (-8.19%)