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

Dollar General (DG) has 17 years of Change in Account Payables data on file, last reported at -$287.5 million in 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 fell to -$287.5 million in Q1 2026, from $361.7 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $450.2 million in Q3 2022 to a low of -$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 slumped 456.53% — and 2024, when it surged 19806.76%.
• Tracing DG's Change in Account Payables over 5 years: stood at -$244.9 million in 2022, then surged by 100.39% to $947000.0 in 2023, then surged by 19806.76% to $188.5 million in 2024, then surged by 91.84% to $361.7 million in 2025, then tumbled by 179.49% to -$287.5 million in 2026.
• The last three Change in Account Payables figures came in at -$287.5 million (Q1 2026), $361.7 million (Q4 2025), and $146.3 million (Q3 2025), per Business Quant data.