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
DateValue
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