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Dollar General (DG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to -$4.5 million.

  • Dollar General's Other Working Capital Changes rose 8804.54% to -$4.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $7.2 million, marking a year-over-year decrease of 8587.47%. This contributed to the annual value of $23.9 million for FY2025, which is 6246.38% down from last year.
  • According to the latest figures from Q4 2025, Dollar General's Other Working Capital Changes is -$4.5 million, which was up 8804.54% from -$3.6 million recorded in Q3 2025.
  • In the past 5 years, Dollar General's Other Working Capital Changes ranged from a high of $56.9 million in Q2 2023 and a low of -$37.5 million during Q4 2024
  • For the 5-year period, Dollar General's Other Working Capital Changes averaged around $11.2 million, with its median value being $7.9 million (2021).
  • As far as peak fluctuations go, Dollar General's Other Working Capital Changes soared by 24859.17% in 2021, and later tumbled by 85449.68% in 2022.
  • Dollar General's Other Working Capital Changes (Quarter) stood at -$2.0 million in 2021, then plummeted by 165.88% to -$5.4 million in 2022, then tumbled by 408.73% to -$27.5 million in 2023, then crashed by 36.21% to -$37.5 million in 2024, then surged by 88.05% to -$4.5 million in 2025.
  • Its last three reported values are -$4.5 million in Q4 2025, -$3.6 million for Q3 2025, and $29.3 million during Q2 2025.