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

Dollar General (DG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 88.05% year-over-year to -$4.5 million, compared with a TTM value of $7.2 million through Oct 2025, down 85.87%, and an annual FY2025 reading of $23.9 million, down 62.46% over the prior year.
  • Other Working Capital Changes was -$4.5 million for Q4 2025 at Dollar General, down from -$3.6 million 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.
  • Average Other Working Capital Changes over 5 years is $11.2 million, with a median of $7.9 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 248.59% in 2021, then crashed 854.5% in 2022.
  • Year by year, Other Working Capital Changes stood at -$2.0 million in 2021, then tumbled by 165.88% to -$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.
  • Business Quant data shows Other Working Capital Changes for DG at -$4.5 million in Q4 2025, -$3.6 million in Q3 2025, and $29.3 million in Q2 2025.