Company / Working Capital
DULUTH HOLDINGS INC. Working Capital History
FY2015-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$63.8M
FY2026
5-year range
$63.0M / $107.6M
FY2022-FY2026
Trend
+1.3%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2026 after 2 years of decline, reaching $64M.
Based on SEC 10-K filings.
$64M in FY2026 with a 5-year CAGR of -9.7%.
Declined from $79M to $64M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2026, working capital increased 1.3% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $63.8M | +1.3% |
| FY2024 | $63.0M | -19.8% |
| FY2023 | $78.5M | -27.0% |
| FY2022 | $107.6M | +1.0% |
| FY2021 | $106.5M | +62.4% |
| FY2020 | $65.6M | +0.0% |
| FY2019 | $65.6M | +27.3% |
| FY2018 | $51.5M | -22.1% |
| FY2017 | $66.1M | -10.3% |
| FY2015 | $73.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026