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Dollar General (DG) Other Working Capital Changes (2016 - 2026)

Dollar General filings provide 17 years of Other Working Capital Changes readings, the most recent being -$8.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 43.15% to -$8.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $13.2 million, a 44.53% decrease, with the full-year FY2026 number at $13.2 million, down 44.53% from a year prior.
  • Other Working Capital Changes hit -$8.0 million in Q1 2026 for Dollar General, down from -$4.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $56.9 million in Q2 2023 to a low of -$37.5 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$3.6 million (2025), compared with a mean of $8.4 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 854.5% in 2022 and later skyrocketed 176.07% in 2024.
  • Dollar General's Other Working Capital Changes stood at -$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 soared by 88.05% to -$4.5 million in 2025, then plummeted by 78.77% to -$8.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$8.0 million (Q1 2026), -$4.5 million (Q4 2025), and -$3.6 million (Q3 2025) per Business Quant data.