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

Dollar General's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $740000.0 for Q2 2013.

• Quarterly Other Working Capital Changes fell 42.41% year-over-year to $740000.0 in Q2 2013, while the trailing twelve-month figure through May 2013 was $2.5 million (up 72.66% YoY) and the FY2013 annual result came in at $3.1 million, up 1474.87% from the prior year.
• Other Working Capital Changes was $740000.0 for Q2 2013 at Dollar General, down from $836000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $56.9 million in Q2 2023 and bottomed at -$37.5 million in Q4 2024.
• A 5-year average of $8.4 million and a median of -$3.6 million in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2011 — Other Working Capital Changes tumbled 94.82% — and 2012, when it soared 7458.82%.
• Dollar General's Other Working Capital Changes stood at $97000.0 in 2010, then gained by 9.28% to $106000.0 in 2011, then surged by 298.11% to $422000.0 in 2012, then jumped by 75.36% to $740000.0 in 2013.
• Business Quant data shows DG's Other Working Capital Changes at $740000.0 in Q2 2013, $836000.0 in Q1 2013, and $422000.0 in Q4 2012.