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

Dollar General (DG) has 17 years of Change in Accured Expenses data on file, last reported at -$40.0 million in Q1 2026.

• Quarterly Change in Accured Expenses rose 13.3% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $250.0 million (up 172.26% YoY) and the FY2026 annual result came in at $250.0 million, up 172.26% from the prior year.
• Change in Accured Expenses eased to -$40.0 million in Q1 2026, 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.
• A 5-year average of $11.9 million and a median of $14.8 million in 2024 frame the typical range for Change in Accured Expenses.
• Annual changes were most pronounced in 2022 — Change in Accured Expenses slumped 337.36% — and 2025, when it jumped 335.3%.
• Tracing DG's Change in Accured Expenses over 5 years: 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.