Dollar Tree (DLTR) Non Operating Income (2018 - 2026)
Dollar Tree's (DLTR) quarterly Non Operating Income came in at -$16.3 million in Q2 2026, up 28.19% year-on-year from -$12.7 million in Q2 2025, and up 9.94% quarter-over-quarter from -$18.1 million in Q1 2026.
Dollar Tree (DLTR) Non Operating Income (2018 - 2026) Analysis & Trends
Dollar Tree's Non Operating Income history runs 9 years deep, the most recent figure standing at -$16.3 million for Q2 2026.
- On a quarterly basis, Non Operating Income rose 28.19% year-over-year to -$16.3 million in Q2 2026; TTM through May 2026 was -$79.1 million, a 23.57% increase from a year earlier, with the FY2026 full-year figure at -$85.5 million, up 20.47% from the prior year.
- Non Operating Income climbed to -$16.3 million in Q2 2026 per DLTR's latest filing, from -$18.1 million in the prior quarter.
- Across five years, Non Operating Income topped out at -$16.3 million in Q2 2026 and bottomed at -$79.5 million in Q1 2022.
- The 5-year median for Non Operating Income is -$27.5 million (2024), against an average of -$29.4 million.
- Across the five-year window, Non Operating Income plunged 132.46% in 2022 and soared 62.39% in 2023, its largest moves.
- Year by year, Non Operating Income stood at -$32.7 million in 2022, then grew by 7.03% to -$30.4 million in 2023, then rose by 6.91% to -$28.3 million in 2024, then rose by 22.61% to -$21.9 million in 2025, then gained by 25.57% to -$16.3 million in 2026.
- Per Business Quant, the three latest DLTR Non Operating Income figures stand at -$16.3 million (Q2 2026), -$18.1 million (Q1 2026), and -$21.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | - |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | - |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -52.30 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -10.50 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -16.30 Mn |
| Jan 31, 2026 | -18.10 Mn |
| Nov 1, 2025 | -21.90 Mn |
| Aug 2, 2025 | -22.80 Mn |
| May 3, 2025 | -22.70 Mn |
| Feb 1, 2025 | -22.60 Mn |
| Nov 2, 2024 | -28.30 Mn |
| Aug 3, 2024 | -29.90 Mn |
| May 4, 2024 | -26.70 Mn |
| Feb 3, 2024 | -32.00 Mn |
| Oct 28, 2023 | -30.40 Mn |
| Jul 29, 2023 | -24.20 Mn |
| Apr 29, 2023 | -25.90 Mn |
| Jan 28, 2023 | -29.90 Mn |
| Oct 29, 2022 | -32.70 Mn |
| Jul 30, 2022 | -30.60 Mn |
| Apr 30, 2022 | -34.00 Mn |
| Jan 29, 2022 | -79.50 Mn |
| Oct 30, 2021 | -33.40 Mn |
| Jul 31, 2021 | -33.00 Mn |