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

Dollar General's Other Working Capital Changes history spans 17 years, with the latest figure at -$8.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 43.15% year-over-year to -$8.0 million; the TTM value through Jan 2026 reached $13.2 million, down 44.53%, while the annual FY2026 figure was $13.2 million, 44.53% down from the prior year.
  • Other Working Capital Changes reached -$8.0 million in Q1 2026 per DG's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $8.4 million, with a median of -$3.6 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: crashed 854.5% in 2022, then soared 176.07% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for DG's Other Working Capital Changes are -$8.0 million (Q1 2026), -$4.5 million (Q4 2025), and -$3.6 million (Q3 2025).