Dollar Tree (DLTR) Change in Working Capital (2009 - 2022)
Dollar Tree (DLTR) posted Change in Working Capital of $314.4 million for fiscal Q3 2023 (quarter ended Oct 29, 2022), up 58.7% from $198.1 million a year earlier but down 48.5% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Change in Working Capital (2009 - 2022) Analysis & Trends
For the trailing twelve months through Oct 29, 2022, Change in Working Capital at Dollar Tree was $1.44 billion, up 79.0% year-over-year.
- Quarterly Change in Working Capital has run from a low of -$457.5 million in fiscal Q1 2021 to a high of $610.4 million in fiscal Q2 2023 over five years.
- On a year-over-year basis, Change in Working Capital has increased in each of the last three quarters, with growth averaging 174.8% over the last four quarters.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | - |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | - |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 29, 2022 | 314.40 Mn |
| Jul 30, 2022 | 610.40 Mn |
| Apr 30, 2022 | 313.70 Mn |
| Oct 30, 2021 | 198.10 Mn |
| Jul 31, 2021 | 298.20 Mn |
| May 1, 2021 | 47.60 Mn |
| Oct 31, 2020 | 258.70 Mn |
| Aug 1, 2020 | -51.70 Mn |
| May 2, 2020 | -457.50 Mn |
| Nov 2, 2019 | 303.50 Mn |
| Aug 3, 2019 | 141.20 Mn |
| May 4, 2019 | -157.00 Mn |
| Nov 3, 2018 | 189.50 Mn |
| Oct 27, 2012 | -113.80 Mn |
| Jul 28, 2012 | -20.00 Mn |
| Apr 28, 2012 | -44.30 Mn |
| Oct 29, 2011 | -94.90 Mn |
| Jul 30, 2011 | -48.30 Mn |
| Apr 30, 2011 | -7.70 Mn |
| Oct 30, 2010 | -125.30 Mn |
API Access
Dollar Tree Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();