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

Dollar General filings provide 17 years of Change in Account Payables readings, the most recent being -$287.5 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables fell 49.82% to -$287.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $185.3 million, a 38.81% decrease, with the full-year FY2026 number at $185.3 million, down 38.81% from a year prior.
  • Change in Account Payables hit -$287.5 million in Q1 2026 for Dollar General, 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.
  • Median Change in Account Payables over the past 5 years was $947000.0 (2023), compared with a mean of $28.9 million.
  • Biggest five-year swings in Change in Account Payables: plummeted 456.53% in 2023 and later skyrocketed 19806.76% in 2024.
  • Dollar General's Change in Account Payables 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.
  • The last three reported values for Change in Account Payables were -$287.5 million (Q1 2026), $361.7 million (Q4 2025), and $146.3 million (Q3 2025) per Business Quant data.