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DICKS Sporting Goods (DKS) Working capital

annual working capital:

$2.34B+$199.99M(+9.36%)
January 1, 2025

Summary

  • As of today (May 31, 2025), 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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quarterly working capital:

$1.92B-$419.24M(-17.93%)
April 1, 2025

Summary

  • As of today (May 31, 2025), DKS quarterly working capital is $1.92 billion, with the most recent change of -$419.24 million (-17.93%) on April 1, 2025.
  • Over the past year, DKS quarterly working capital has dropped by -$221.19 million (-10.34%).
  • DKS quarterly working capital is now -21.82% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.4%-10.3%
3 y3 years-2.4%-21.8%
5 y5 years+600.9%-1.8%

DKS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.4%+9.4%-21.8%at low
5 y5-year-2.4%+600.9%-21.8%+136.9%
alltimeall time-2.4%+4142.4%-21.8%+3381.6%

DKS Working capital History

DateAnnualQuarterly
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(+3.0%)
Jan 2015
$679.97M
$679.97M(-16.8%)
Oct 2014
-
$817.09M(+30.9%)
Jul 2014
-
$624.28M(-7.7%)
DateAnnualQuarterly
Apr 2014
-
$676.36M(+9.5%)
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(-12.0%)
Jan 2009
$436.74M(+41.9%)
$436.74M(-23.0%)
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(-20.1%)
$55.10M(-58.1%)
Oct 2002
-
$131.63M
Jan 2002
$68.96M
-

FAQ

  • What is DICKS Sporting Goods annual working capital?
  • What is the all time high annual working capital for DICKS Sporting Goods?
  • What is DICKS Sporting Goods annual working capital year-on-year change?
  • What is DICKS Sporting Goods quarterly working capital?
  • What is the all time high quarterly working capital for DICKS Sporting Goods?
  • What is DICKS Sporting Goods quarterly working capital year-on-year change?

What is DICKS Sporting Goods annual working capital?

The current annual working capital of DKS is $2.34B

What is the all time high annual working capital for DICKS Sporting Goods?

DICKS Sporting Goods all-time high annual working capital is $2.39B

What is DICKS Sporting Goods annual working capital year-on-year change?

Over the past year, DKS annual working capital has changed by +$199.99M (+9.36%)

What is DICKS Sporting Goods quarterly working capital?

The current quarterly working capital of DKS is $1.92B

What is the all time high quarterly working capital for DICKS Sporting Goods?

DICKS Sporting Goods all-time high quarterly working capital is $2.45B

What is DICKS Sporting Goods quarterly working capital year-on-year change?

Over the past year, DKS quarterly working capital has changed by -$221.19M (-10.34%)
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