KPIs & Operating Metrics(New)
Growth Metrics

Dollar Tree (DLTR) Change in Account Payables (2022 - 2026)

Dollar Tree has reported Change in Account Payables over the past 5 years, most recently at -$146.8 million for Q1 2026.

  • For Q1 2026, Change in Account Payables rose 39.51% year-over-year to -$146.8 million; the TTM value through Jan 2026 reached -$178.1 million, down 132.9%, while the annual FY2026 figure was -$178.1 million, 132.9% down from the prior year.
  • Change in Account Payables for Q1 2026 was -$146.8 million at Dollar Tree, down from $82.7 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $604.9 million in Q4 2024 and troughed at -$301.8 million in Q2 2023.
  • A 5-year average of $33.7 million and a median of $61.4 million in 2023 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: soared 636.78% in 2024 and later crashed 287.27% in 2025.
  • Year by year, 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 plummeted by 86.33% to $82.7 million in 2025, then tumbled by 277.51% to -$146.8 million in 2026.
  • Business Quant data shows Change in Account Payables for DLTR at -$146.8 million in Q1 2026, $82.7 million in Q4 2025, and $21.9 million in Q3 2025.