Annual Working Capital
$78.53 M
-$24.84 M-24.03%
January 31, 2024
Summary
- As of February 7, 2025, DLTH annual working capital is $78.53 million, with the most recent change of -$24.84 million (-24.03%) on January 31, 2024.
- During the last 3 years, DLTH annual working capital has fallen by -$35.43 million (-31.09%).
- DLTH annual working capital is now -31.09% below its all-time high of $113.96 million, reached on January 31, 2021.
Performance
DLTH Working Capital Chart
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Quarterly Working Capital
$60.64 M
-$19.18 M-24.03%
October 27, 2024
Summary
- As of February 7, 2025, DLTH quarterly working capital is $60.64 million, with the most recent change of -$19.18 million (-24.03%) on October 27, 2024.
- Over the past year, DLTH quarterly working capital has dropped by -$17.88 million (-22.77%).
- DLTH quarterly working capital is now -55.61% below its all-time high of $136.61 million, reached on October 1, 2020.
Performance
DLTH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DLTH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.0% | -22.8% |
| 3 y3 years | -31.1% | -22.8% |
| 5 y5 years | +19.7% | -22.8% |
DLTH 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.3% | at low | -43.1% | at low |
| 5 y | 5-year | -31.1% | at low | -55.6% | at low |
| alltime | all time | -31.1% | +256.4% | -55.6% | +135.8% |
Duluth Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $60.64 M(-24.0%) |
| Jul 2024 | - | $79.82 M(+5.2%) |
| Apr 2024 | - | $75.90 M(-3.3%) |
| Jan 2024 | $78.53 M(-24.0%) | $78.53 M(+26.1%) |
| Oct 2023 | - | $62.28 M(-26.4%) |
| Jul 2023 | - | $84.60 M(-4.6%) |
| Apr 2023 | - | $88.68 M(-14.2%) |
| Jan 2023 | $103.36 M(-3.0%) | $103.36 M(+4.7%) |
| Oct 2022 | - | $98.73 M(-3.6%) |
| Jul 2022 | - | $102.45 M(-3.3%) |
| Apr 2022 | - | $105.98 M(-0.5%) |
| Jan 2022 | $106.53 M(-6.5%) | $106.53 M(+18.5%) |
| Oct 2021 | - | $89.92 M(+6.8%) |
| Jul 2021 | - | $84.17 M(+13.9%) |
| Apr 2021 | - | $73.87 M(-35.2%) |
| Jan 2021 | $113.96 M(+38.3%) | $113.96 M(-16.6%) |
| Oct 2020 | - | $136.61 M(+16.1%) |
| Jul 2020 | - | $117.67 M(+2.9%) |
| Apr 2020 | - | $114.40 M(+38.8%) |
| Jan 2020 | $82.42 M | $82.42 M(-24.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2019 | - | $108.74 M(+64.5%) |
| Jul 2019 | - | $66.10 M(+4.3%) |
| Apr 2019 | - | $63.39 M(-3.3%) |
| Jan 2019 | $65.59 M(+27.3%) | $65.59 M(-22.9%) |
| Oct 2018 | - | $85.07 M(+15.2%) |
| Jul 2018 | - | $73.86 M(+84.7%) |
| Apr 2018 | - | $39.99 M(-22.4%) |
| Jan 2018 | $51.53 M(-22.1%) | $51.53 M(-40.5%) |
| Oct 2017 | - | $86.64 M(+48.6%) |
| Jul 2017 | - | $58.29 M(-1.4%) |
| Apr 2017 | - | $59.14 M(-10.6%) |
| Jan 2017 | $66.13 M(-10.3%) | $66.13 M(-4.8%) |
| Oct 2016 | - | $69.45 M(+11.5%) |
| Jul 2016 | - | $62.27 M(-11.5%) |
| Apr 2016 | - | $70.35 M(-4.5%) |
| Jan 2016 | $73.70 M(+186.6%) | $73.70 M(+51.8%) |
| Oct 2015 | - | $48.55 M(+69.3%) |
| Jul 2015 | - | $28.68 M(+11.5%) |
| Jan 2015 | $25.71 M(+16.7%) | $25.71 M |
| Jan 2014 | $22.03 M | - |
FAQ
- What is Duluth Holdings annual working capital?
- What is the all time high annual working capital for Duluth Holdings?
- What is Duluth Holdings annual working capital year-on-year change?
- What is Duluth Holdings quarterly working capital?
- What is the all time high quarterly working capital for Duluth Holdings?
- What is Duluth Holdings quarterly working capital year-on-year change?
What is Duluth Holdings annual working capital?
The current annual working capital of DLTH is $78.53 M
What is the all time high annual working capital for Duluth Holdings?
Duluth Holdings all-time high annual working capital is $113.96 M
What is Duluth Holdings annual working capital year-on-year change?
Over the past year, DLTH annual working capital has changed by -$24.84 M (-24.03%)
What is Duluth Holdings quarterly working capital?
The current quarterly working capital of DLTH is $60.64 M
What is the all time high quarterly working capital for Duluth Holdings?
Duluth Holdings all-time high quarterly working capital is $136.61 M
What is Duluth Holdings quarterly working capital year-on-year change?
Over the past year, DLTH quarterly working capital has changed by -$17.88 M (-22.77%)