Dollar General (DG) Other Working Capital Changes (2009 - 2026)
Dollar General (DG) posted Other Working Capital Changes of -$118.67 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $1.58 million a year earlier.
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Analysis
Dollar General (DG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Other Working Capital Changes at Dollar General was -$174.93 million; for FY2026 (ended Jan 30, 2026), it came in at -$28.63 million.
- In prior fiscal years, Dollar General's Other Working Capital Changes was -$34.96 million in FY2025, -$55.98 million in FY2024, -$71.85 million in FY2023 and -$54.97 million in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Other Working Capital Changes in data going back to fiscal Q1 2011.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$60.85 million (Q1 2027), $4.7 million (Q4 2026) and -$106,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 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();