Dollar General (DG) Change in Accured Expenses (2010 - 2026)

Dollar General has reported Change in Accured Expenses for 17 years, with the latest figure at -$40.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Accured Expenses rose 13.3% year-over-year to -$40.0 million; the trailing twelve-month figure through Jan 2026 stood at $250.0 million (up 172.26% YoY), and the FY2026 full-year result was $250.0 million, up 172.26% from the prior year.
• Change in Accured Expenses for Q1 2026 stood at -$40.0 million, down from $122.6 million in the prior quarter.
• The five-year high for Change in Accured Expenses was $170.3 million in Q3 2025, with the low at -$176.8 million in Q2 2023.
• Historically, Change in Accured Expenses has averaged $11.9 million across 5 years, with a median of $14.8 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Accured Expenses slumped 337.36% — and 2025, when it jumped 335.3%.
• Dollar General's Change in Accured Expenses stood at $31.7 million in 2022, then plunged by 48.84% to $16.2 million in 2023, then soared by 73.49% to $28.2 million in 2024, then jumped by 335.3% to $122.6 million in 2025, then sank by 132.6% to -$40.0 million in 2026.
• The last three Change in Accured Expenses figures came in at -$40.0 million (Q1 2026), $122.6 million (Q4 2025), and $170.3 million (Q3 2025), per Business Quant data.