Dollar General (DG) Other Working Capital Changes (2010 - 2026)
Dollar General's (DG) quarterly Other Working Capital Changes came in at $740000.0 in Q2 2013, down 42.41% YoY from $1.3 million in Q2 2012, and down 11.48% on a QoQ basis from $836000.0 in Q1 2013.
Dollar General (DG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dollar General (DG) has 4 years of Other Working Capital Changes data on file, last reported at $740000.0 in 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 eased to $740000.0 in Q2 2013, from $836000.0 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.
- 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 plunged 94.82% — and 2012, when it soared 7458.82%.
- Tracing DG's Other Working Capital Changes over 4 years: stood at $97000.0 in 2010, then increased by 9.28% to $106000.0 in 2011, then soared by 298.11% to $422000.0 in 2012, then surged by 75.36% to $740000.0 in 2013.
- The last three Other Working Capital Changes figures came in at $740000.0 (Q2 2013), $836000.0 (Q1 2013), and $422000.0 (Q4 2012), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 55.81 Mn |
| May 1, 2026 | 55.81 Mn |
| May 1, 2026 | 55.81 Mn |
| Jan 30, 2026 | -8.01 Mn |
| Jan 30, 2026 | -8.01 Mn |
| Jan 30, 2026 | -8.01 Mn |
| Oct 31, 2025 | -4.48 Mn |
| Oct 31, 2025 | -4.48 Mn |
| Oct 31, 2025 | -4.48 Mn |
| Aug 1, 2025 | -3.60 Mn |
| Aug 1, 2025 | -3.60 Mn |
| Aug 1, 2025 | -3.60 Mn |
| May 2, 2025 | 29.33 Mn |
| May 2, 2025 | 29.33 Mn |
| May 2, 2025 | 29.33 Mn |
| Jan 31, 2025 | -14.09 Mn |
| Jan 31, 2025 | -14.09 Mn |
| Jan 31, 2025 | -14.09 Mn |
| Nov 1, 2024 | -37.48 Mn |
| Nov 1, 2024 | -37.48 Mn |