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

Dollar General (DG) has disclosed Change in Accured Expenses for 16 consecutive years, with $122.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 335.3% year-over-year to $122.6 million, compared with a TTM value of $243.8 million through Oct 2025, up 156.81%, and an annual FY2025 reading of $91.8 million, up 334.28% over the prior year.
  • Change in Accured Expenses was $122.6 million for Q4 2025 at Dollar General, down from $170.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $170.3 million in Q3 2025 and bottomed at -$176.8 million in Q2 2023.
  • Average Change in Accured Expenses over 5 years is $15.6 million, with a median of $22.2 million recorded in 2023.
  • The sharpest move saw Change in Accured Expenses soared 464.36% in 2021, then plummeted 337.36% in 2022.
  • Year by year, Change in Accured Expenses stood at $62.4 million in 2021, then tumbled by 49.12% to $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.
  • Business Quant data shows Change in Accured Expenses for DG at $122.6 million in Q4 2025, $170.3 million in Q3 2025, and -$3.0 million in Q2 2025.