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
DateValue
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