Dollar General (DG) Other Working Capital Changes (2010 - 2026)
Dollar General (DG) reported Other Working Capital Changes of $113.64 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$3.6 million a year earlier and up 103.6% from the prior quarter.
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Analysis
Dollar General (DG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Dollar General's Other Working Capital Changes came in at $159.11 million; for FY2026 (ended Jan 30, 2026), it was $15.39 million, down 35.5% from FY2025.
- Other Working Capital Changes has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -1.4% (FY2021 to FY2026).
- By fiscal year, Other Working Capital Changes came in at $23.86 million in FY2025 (-62.5%), $63.58 million in FY2024 (-2.3%), $65.1 million in FY2023 (+37.1%) and $47.47 million in FY2022 (+187.4%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2011.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q1 2027 (growth of 90.3%); the low point was fiscal Q2 2024 (a decline of 59.3%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $55.81 million (Q1 2027), -$5.86 million (Q4 2026) and -$4.48 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn |
| 10 | Performance Food | 15.21 Bn | 14.99 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -118.67 Mn |
| May 1, 2026 | -60.85 Mn |
| Jan 30, 2026 | 4.70 Mn |
| Oct 31, 2025 | -106,000.00 |
| Aug 1, 2025 | 1.58 Mn |
| May 2, 2025 | -34.80 Mn |
| Jan 31, 2025 | 10.90 Mn |
| Nov 1, 2024 | 34.50 Mn |
| Aug 2, 2024 | -35.30 Mn |
| May 3, 2024 | -45.06 Mn |
| Feb 2, 2024 | -12.37 Mn |
| Nov 3, 2023 | 33.34 Mn |
| Aug 4, 2023 | -22.21 Mn |
| May 5, 2023 | -54.74 Mn |
| Feb 3, 2023 | 14.80 Mn |
| Oct 28, 2022 | 2.20 Mn |
| Jul 29, 2022 | -54.32 Mn |
| Apr 29, 2022 | -34.53 Mn |
| Jan 28, 2022 | 20.70 Mn |
| Oct 29, 2021 | 958,000.00 |
API Access
Dollar General Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();