KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dollar General (DG) has disclosed Change in Account Payables for 16 consecutive years, with $361.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 91.84% year-over-year to $361.7 million, compared with a TTM value of $280.9 million through Oct 2025, down 33.58%, and an annual FY2025 reading of $302.9 million, up 720.02% over the prior year.
  • Change in Account Payables was $361.7 million for Q4 2025 at Dollar General, up from $146.3 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.
  • Average Change in Account Payables over 5 years is $27.1 million, with a median of $25.4 million recorded in 2021.
  • The sharpest move saw Change in Account Payables plummeted 5522.04% in 2021, then soared 19806.76% in 2024.
  • Year by year, Change in Account Payables stood at $183.6 million in 2021, then plummeted by 233.35% to -$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.
  • Business Quant data shows Change in Account Payables for DG at $361.7 million in Q4 2025, $146.3 million in Q3 2025, and -$35.1 million in Q2 2025.