Dollar Tree (DLTR) Change in Account Payables (2022 - 2026)
Dollar Tree (DLTR) posted quarterly Change in Account Payables of $33.4 million for Q2 2026, up 124.58% year-over-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.
- In Q2 2026, Change in Account Payables rose 124.58% year-over-year to $33.4 million; the TTM figure through May 2026 stood at -$8.8 million (down 103.3% YoY), while the FY2026 annual figure was -$178.1 million, down 132.9% from the prior year.
- Change in Account Payables for Q2 2026 stood at $33.4 million, up from -$146.8 million in the prior quarter.
- The five-year high for Change in Account Payables was $604.9 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Change in Account Payables surged 636.78% in 2024, then sank 287.27% in 2025.
- Dollar Tree's Change in Account Payables stood at -$145.8 million in 2022, then surged by 156.31% to $82.1 million in 2023, then soared by 636.78% to $604.9 million in 2024, then sank by 86.33% to $82.7 million in 2025, then sank by 59.61% to $33.4 million in 2026.
- Business Quant data shows DLTR's Change in Account Payables at $33.4 million in Q2 2026, -$146.8 million in Q1 2026, and $82.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 1.18 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.77 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -557.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 293.52 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 33.40 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 131.53 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 1.65 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | -265,000.00 |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -19.37 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 |