Annual Working Capital
$2.34B$199.99M+9.36%
Summary
- Current Value
- As of today, DKS annual working capital is $2.34B, up +9.36% on
- Historical Performance
- DKS annual working capital is down -2.35% over the past 3 years, and up +600.85% over the past 5 years
- All-Time High Comparison
- DKS annual working capital is currently -2.35% below its historical high of $2.39B set on
- 3-Year Low Comparison
- DKS annual working capital is +9.36% above its 3-year low of $2.14B reached on
- Sector Comparison
- DKS annual working capital is higher than 92.35% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.34B | +9.4% | -2.4% | +600.9% | +447.9% | |
| Quarterly Working Capital | $2.67B | +15.4% | +20.2% | +165.4% | +388.9% | |
| Price | $215.22 | -7.8% | +67.7% | +234.8% | +507.6% | |
| Annual Current Assets | $5.42B | +10.8% | +6.1% | +124.8% | +343.2% | |
| Annual Current Liabilities | $3.08B | +11.9% | +13.5% | +48.3% | +287.1% | |
| Annual Current Ratio | 1.76 | -1.1% | -6.4% | +51.7% | +14.3% | |
| Annual Quick Ratio | 0.67 | -9.5% | -35.6% | +570.0% | +63.4% | |
| Annual Shareholders Equity | $3.20B | +22.2% | +52.2% | +84.7% | +195.3% | |
| Market Cap | $19B | +1.8% | +80.8% | +236.2% | +368.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.39B | -2.4% | |
| All | $2.39B | -2.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | +9.4% | |
| 5Y | $333.54M | N/A | +600.9% |
| All | $51.24M | +4462.2% |
Working Capital History
FAQ
What is the current annual working capital of DKS?
As of today, DKS annual working capital is $2.34B
What is 1-year change in DKS annual working capital?
DKS annual working capital is up +9.36% year-over-year
What is 3-year change in DKS annual working capital?
DKS annual working capital is down -2.35% over the past 3 years
How far is DKS annual working capital from its all-time high?
DKS annual working capital is currently -2.35% below its historical high of $2.39B set on January 1, 2022
How does DKS annual working capital rank versus sector peers?
DKS annual working capital is higher than 92.35% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly Working Capital
$2.67B$599.95M+28.92%
Summary
- Current Value
- As of today, DKS quarterly working capital is $2.67B, up +28.92% on
- Historical Performance
- DKS quarterly working capital is up +15.37% year-over-year, and up +20.24% over the past 3 years
- All-Time High Comparison
- DKS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DKS quarterly working capital is +39.41% above its 3-year low of $1.92B reached on
- Sector Comparison
- DKS quarterly working capital is higher than 92.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.67B | +28.9% | +15.4% | +20.2% | +165.4% | |
| Annual Working Capital | $2.34B | – | +9.4% | -2.4% | +600.9% | |
| Price | $215.22 | -3.8% | -7.8% | +67.7% | +234.8% | |
| Quarterly Current Assets | $7.35B | +45.5% | +32.8% | +47.4% | +107.4% | |
| Quarterly Current Liabilities | $4.68B | +57.0% | +45.4% | +69.3% | +84.3% | |
| Quarterly Current Ratio | 1.57 | -7.7% | -8.7% | -13.3% | +12.1% | |
| Quarterly Quick Ratio | 0.37 | -32.7% | -33.9% | -37.3% | -22.9% | |
| Quarterly Shareholders Equity | $5.52B | +64.5% | +80.2% | +132.2% | +160.2% | |
| Market Cap | $19B | -3.5% | +1.8% | +80.8% | +236.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | at high | |
| 3Y | $2.67B | at high | |
| 5Y | $2.67B | at high | |
| All | $2.67B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | +39.4% | |
| 3Y | $1.92B | +39.4% | |
| 5Y | $1.01B | N/A | +165.4% |
| All | $55.10M | +4753.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DKS?
As of today, DKS quarterly working capital is $2.67B
What is DKS quarterly working capital most recent change?
DKS quarterly working capital was up +28.92% on October 31, 2025
What is 1-year change in DKS quarterly working capital?
DKS quarterly working capital is up +15.37% year-over-year
How far is DKS quarterly working capital from its all-time high?
DKS quarterly working capital is currently at its all-time high
How does DKS quarterly working capital rank versus sector peers?
DKS quarterly working capital is higher than 92.99% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DKS Official Website www.dickssportinggoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1089063/000108906325000112/0001089063-25-000112-index.htm
- DKS Profile on Yahoo Finance finance.yahoo.com/quote/DKS
- DKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dks