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Dollar General (DG) Change in Account Payables (2016 - 2026)

Dollar General's Change in Account Payables history spans 17 years, with the latest figure at -$287.5 million for Q1 2026.

  • For Q1 2026, Change in Account Payables fell 49.82% year-over-year to -$287.5 million; the TTM value through Jan 2026 reached $185.3 million, down 38.81%, while the annual FY2026 figure was $185.3 million, 38.81% down from the prior year.
  • Change in Account Payables reached -$287.5 million in Q1 2026 per DG's latest filing, down 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.
  • Average Change in Account Payables over 5 years is $28.9 million, with a median of $947000.0 recorded in 2023.
  • Peak YoY movement for Change in Account Payables: crashed 456.53% in 2023, then soared 19806.76% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$244.9 million in 2022, then skyrocketed by 100.39% to $947000.0 in 2023, then skyrocketed by 19806.76% to $188.5 million in 2024, then skyrocketed by 91.84% to $361.7 million in 2025, then tumbled by 179.49% to -$287.5 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Change in Account Payables are -$287.5 million (Q1 2026), $361.7 million (Q4 2025), and $146.3 million (Q3 2025).