Dollar General (DG) Change in Account Payables (2010 - 2026)

Dollar General's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$287.5 million for Q1 2026.

• Quarterly Change in Account Payables fell 49.82% year-over-year to -$287.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $185.3 million (down 38.81% YoY) and the FY2026 annual result came in at $185.3 million, down 38.81% from the prior year.
• Change in Account Payables was -$287.5 million for Q1 2026 at Dollar General, down from $361.7 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $450.2 million in Q3 2022 and bottomed at -$572.2 million in Q1 2023.
• A 5-year average of $28.9 million and a median of $947000.0 in 2023 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2023 — Change in Account Payables sank 456.53% — and 2024, when it surged 19806.76%.
• Dollar General's Change in Account Payables stood at -$244.9 million in 2022, then jumped by 100.39% to $947000.0 in 2023, then jumped by 19806.76% to $188.5 million in 2024, then jumped by 91.84% to $361.7 million in 2025, then sank by 179.49% to -$287.5 million in 2026.
• Business Quant data shows DG's Change in Account Payables at -$287.5 million in Q1 2026, $361.7 million in Q4 2025, and $146.3 million in Q3 2025.