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

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 was $33.4 million for Q2 2026 at Dollar Tree, up from -$146.8 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $604.9 million in Q4 2024 to a low of -$301.8 million in Q2 2023.
• Historically, Change in Account Payables has averaged $33.7 million across 5 years, with a median of $40.6 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Account Payables soared 636.78% in 2024, then slumped 287.27% in 2025.
• A 5-year view of Change in Account Payables shows it 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 slumped by 86.33% to $82.7 million in 2025, then slumped by 59.61% to $33.4 million in 2026.
• The last three Change in Account Payables figures came in at $33.4 million (Q2 2026), -$146.8 million (Q1 2026), and $82.7 million (Q4 2025), per Business Quant data.