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

Dollar Tree (DLTR) has 4 years of Change in Account Payables data on record, last reported at $82.7 million in Q4 2025.

  • For Q4 2025, Change in Account Payables fell 86.33% year-over-year to $82.7 million; the TTM value through Nov 2025 reached -$274.0 million, down 129.99%, while the annual FY2025 figure was $541.4 million, 515.93% up from the prior year.
  • Change in Account Payables reached $82.7 million in Q4 2025 per DLTR's latest filing, up from $21.9 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.
  • Average Change in Account Payables over 4 years is $45.7 million, with a median of $82.1 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: soared 636.78% in 2024, then crashed 287.27% in 2025.
  • A 4-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 skyrocketed by 636.78% to $604.9 million in 2024, then tumbled by 86.33% to $82.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $82.7 million in Q4 2025, $21.9 million in Q3 2025, and -$135.9 million in Q2 2025.