Dollar Tree (DLTR) Other Working Capital Changes (2009 - 2026)

Dollar Tree's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$7.2 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 376.92% year-over-year to -$7.2 million; the TTM figure through May 2026 stood at $55.9 million (up 49.07% YoY), while the FY2026 annual figure was $65.7 million, up 100.3% from the prior year.
• Other Working Capital Changes was -$7.2 million for Q2 2026 at Dollar Tree, up from -$12.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $50.1 million in Q3 2025 to a low of -$642.1 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$30.3 million across 5 years, with a median of $1.7 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 3075.0% in 2025, then tumbled 376.92% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $32.8 million in 2022, then slumped by 47.56% to $17.2 million in 2023, then plunged by 95.35% to $800000.0 in 2024, then surged by 3075.0% to $25.4 million in 2025, then slumped by 128.35% to -$7.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$7.2 million (Q2 2026), -$12.4 million (Q1 2026), and $25.4 million (Q4 2025), per Business Quant data.