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

Dollar General's Change in Accured Expenses history spans 17 years, with the latest figure at -$40.0 million for Q1 2026.

  • For Q1 2026, Change in Accured Expenses rose 13.3% year-over-year to -$40.0 million; the TTM value through Jan 2026 reached $250.0 million, up 172.26%, while the annual FY2026 figure was $250.0 million, 172.26% up from the prior year.
  • Change in Accured Expenses reached -$40.0 million in Q1 2026 per DG's latest filing, 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.
  • Average Change in Accured Expenses over 5 years is $11.9 million, with a median of $14.8 million recorded in 2024.
  • Peak YoY movement for Change in Accured Expenses: plummeted 337.36% in 2022, then surged 335.3% in 2025.
  • A 5-year view of Change in Accured Expenses shows it 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.
  • Per Business Quant, the three most recent readings for DG's Change in Accured Expenses are -$40.0 million (Q1 2026), $122.6 million (Q4 2025), and $170.3 million (Q3 2025).