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Dollar General (DG) Change in Accured Expenses (2016 - 2026)

Dollar General filings provide 17 years of Change in Accured Expenses readings, the most recent being -$40.0 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses rose 13.3% to -$40.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $250.0 million, a 172.26% increase, with the full-year FY2026 number at $250.0 million, up 172.26% from a year prior.
  • Change in Accured Expenses hit -$40.0 million in Q1 2026 for Dollar General, down from $122.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $170.3 million in Q3 2025 to a low of -$176.8 million in Q2 2023.
  • Median Change in Accured Expenses over the past 5 years was $14.8 million (2024), compared with a mean of $11.9 million.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 337.36% in 2022 and later soared 335.3% in 2025.
  • Dollar General's Change in Accured Expenses stood at $31.7 million in 2022, then tumbled by 48.84% to $16.2 million in 2023, then surged by 73.49% to $28.2 million in 2024, then soared by 335.3% to $122.6 million in 2025, then crashed by 132.6% to -$40.0 million in 2026.
  • The last three reported values for Change in Accured Expenses were -$40.0 million (Q1 2026), $122.6 million (Q4 2025), and $170.3 million (Q3 2025) per Business Quant data.