Dicks Change In Working Capital from 2010 to 2025

DKS Stock  USD 228.03  0.90  0.40%   
Dicks Sporting Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2025. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2003-01-31
Previous Quarter
-77.8 M
Current Value
-273.9 M
Quarterly Volatility
223.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dicks Sporting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dicks Sporting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429 M, Interest Expense of 70.1 M or Total Revenue of 15.7 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0191 or PTB Ratio of 2.42. Dicks financial statements analysis is a perfect complement when working with Dicks Sporting Valuation or Volatility modules.
  
Check out the analysis of Dicks Sporting Correlation against competitors.

Latest Dicks Sporting's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Dicks Sporting Goods over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Dicks Sporting's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dicks Sporting's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Dicks Change In Working Capital Regression Statistics

Arithmetic Mean11,279,505
Coefficient Of Variation2,401
Mean Deviation163,048,816
Median14,559,000
Standard Deviation270,817,266
Sample Variance73342T
Range1.3B
R-Value(0.12)
Mean Square Error77377.9T
R-Squared0.02
Significance0.65
Slope(7,037,428)
Total Sum of Squares1100129.9T

Dicks Change In Working Capital History

202514 M
202413.1 M
202314.6 M
2022-580 M
2021-325.6 M
2020707 M
2019-200.1 M

About Dicks Sporting Financial Statements

Dicks Sporting shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Dicks Sporting investors may analyze each financial statement separately, they are all interrelated. The changes in Dicks Sporting's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dicks Sporting's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital13.1 M14 M

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Additional Tools for Dicks Stock Analysis

When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.