Dollar General (DG) Other Working Capital Changes (2010 - 2026)

Dollar General has reported Other Working Capital Changes for 17 years, with the latest figure at -$8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 43.15% year-over-year to -$8.0 million; the trailing twelve-month figure through Jan 2026 stood at $13.2 million (down 44.53% YoY), and the FY2026 full-year result was $13.2 million, down 44.53% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$8.0 million, down from -$4.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $56.9 million in Q2 2023, with the low at -$37.5 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $8.4 million across 5 years, with a median of -$3.6 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 854.5% — and 2024, when it surged 176.07%.
• Dollar General's Other Working Capital Changes stood at -$5.4 million in 2022, then slumped by 408.73% to -$27.5 million in 2023, then slumped by 36.21% to -$37.5 million in 2024, then jumped by 88.05% to -$4.5 million in 2025, then slumped by 78.77% to -$8.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$8.0 million (Q1 2026), -$4.5 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.