Dollar Tree DLTR
NASDAQ DLTR
$131.48 +3.03 (+2.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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