Dollar Tree (DLTR) Change in Account Payables (2022 - 2026)
Dollar Tree's (DLTR) quarterly Change in Account Payables came in at $33.4 million in Q2 2026, up 124.58% year-on-year from $14.9 million in Q2 2025, and up 122.75% quarter-over-quarter from -$146.8 million in Q1 2026.
Dollar Tree (DLTR) Change in Account Payables (2022 - 2026) Analysis & Trends
Dollar Tree's Change in Account Payables history runs 5 years deep, the most recent figure standing at $33.4 million for Q2 2026.
- On a quarterly basis, Change in Account Payables rose 124.58% year-over-year to $33.4 million in Q2 2026; TTM through May 2026 was -$8.8 million, a 103.3% decrease from a year earlier, with the FY2026 full-year figure at -$178.1 million, down 132.9% from the prior year.
- Change in Account Payables grew to $33.4 million in Q2 2026 per DLTR's latest filing, from -$146.8 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $604.9 million in Q4 2024 and bottomed at -$301.8 million in Q2 2023.
- The 5-year median for Change in Account Payables is $40.6 million (2024), against an average of $33.7 million.
- Across the five-year window, Change in Account Payables surged 636.78% in 2024 and slumped 287.27% in 2025, its largest moves.
- Year by year, Change in Account Payables stood at -$145.8 million in 2022, then soared by 156.31% to $82.1 million in 2023, then jumped by 636.78% to $604.9 million in 2024, then plunged by 86.33% to $82.7 million in 2025, then plunged by 59.61% to $33.4 million in 2026.
- Per Business Quant, the three latest DLTR Change in Account Payables figures stand at $33.4 million (Q2 2026), -$146.8 million (Q1 2026), and $82.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 1.18 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | -3.09 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -557.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -287.49 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 33.40 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 131.53 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -265,000.00 |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 33.40 Mn |
| May 2, 2026 | 33.40 Mn |
| Jan 31, 2026 | -146.80 Mn |
| Jan 31, 2026 | -146.80 Mn |
| Nov 1, 2025 | 82.70 Mn |
| Nov 1, 2025 | 82.70 Mn |
| Aug 2, 2025 | 21.90 Mn |
| Aug 2, 2025 | 21.90 Mn |
| May 3, 2025 | -135.90 Mn |
| May 3, 2025 | -135.90 Mn |
| Feb 1, 2025 | -242.70 Mn |
| Feb 1, 2025 | -242.70 Mn |
| Nov 2, 2024 | 604.90 Mn |
| Nov 2, 2024 | 604.90 Mn |
| Aug 3, 2024 | 40.60 Mn |
| Aug 3, 2024 | 40.60 Mn |
| May 4, 2024 | 138.60 Mn |
| May 4, 2024 | 138.60 Mn |
| Feb 3, 2024 | 129.60 Mn |
| Feb 3, 2024 | 129.60 Mn |